FREJLEV SNEDKERVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33072287
Nørrevej 37, 4892 Kettinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.53 | -4.62 | 156.90 | 143.00 | 174.17 |
| Costs of management | -60.47 | -13.90 | - 136.21 | - 145.07 | - 117.38 |
| Costs of distribution | -0.47 | -2.94 | -0.24 | -30.30 | |
| EBIT | -15.41 | -21.46 | 20.45 | -2.07 | 26.49 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -5.19 | -1.09 | -2.21 | -1.75 | -6.47 |
| Pre-tax profit | -20.60 | -22.55 | 18.48 | -3.82 | 20.02 |
| Income taxes | -0.00 | 9.06 | -4.07 | 0.75 | -4.55 |
| Net earnings | -20.60 | -13.49 | 14.41 | -3.07 | 15.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 170.00 | 140.00 | 140.00 | 100.00 |
| Inventories total | 20.00 | 170.00 | 140.00 | 140.00 | 100.00 |
| Current trade debtors | 29.86 | 98.81 | 18.11 | 19.80 | 26.51 |
| Current other receivables | 19.14 | 16.12 | |||
| Current deferred tax assets | 9.06 | 4.99 | 5.75 | 1.20 | |
| Short term receivables total | 48.99 | 107.87 | 23.11 | 25.55 | 43.83 |
| Cash and bank deposits | 133.44 | 3.11 | 138.19 | 4.71 | 146.96 |
| Cash and cash equivalents | 133.44 | 3.11 | 138.19 | 4.71 | 146.96 |
| Balance sheet total (assets) | 202.43 | 280.97 | 301.30 | 170.26 | 290.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.39 | -50.36 | -63.85 | -49.44 | -52.51 |
| Profit of the financial year | -20.60 | -13.49 | 14.41 | -3.07 | 15.47 |
| Shareholders equity total | 32.01 | 16.15 | 30.56 | 27.49 | 42.96 |
| Non-current other liabilities | 15.00 | 35.50 | |||
| Non-current liabilities total | 15.00 | 35.50 | |||
| Current trade creditors | 60.66 | 62.74 | 78.59 | 177.39 | |
| Current owed to participating | 66.11 | 68.65 | 56.26 | 25.18 | 63.55 |
| Other non-interest bearing current liabilities | 104.31 | 120.51 | 116.23 | 38.99 | 6.88 |
| Current liabilities total | 170.42 | 249.82 | 235.24 | 142.77 | 247.82 |
| Balance sheet total (liabilities) | 202.43 | 280.97 | 301.30 | 170.26 | 290.78 |
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