FREMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31268974
Rettrup Kærvej 4, Rettrup 7860 Spøttrup
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit14.1638.30
Total depreciation-3.27-5.86
EBIT10.9032.44
Other financial expenses-11.71-11.28
Pre-tax profit-0.8221.16
Income taxes-4.65-36.53
Net earnings-5.47-15.37

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters275.96348.03
Tangible assets total275.96348.03
Investments total
Long term receivables total
Inventories total
Current deferred tax assets36.53
Short term receivables total36.53
Cash and bank deposits9.423.22
Cash and cash equivalents9.423.22
Balance sheet total (assets)321.90351.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 282.79- 288.25- 303.62- 303.62- 303.62
Profit of the financial year-5.47-15.37
Shareholders equity total- 163.26- 178.62- 178.62- 178.62- 178.62
Non-current loans from credit institutions149.63132.80
Non-current liabilities total149.63132.80
Current loans from credit institutions15.9616.83
Advances received46.60
Current trade creditors7.007.00
Current owed to group member265.96373.24178.62178.62178.62
Current liabilities total335.53397.07178.62178.62178.62
Balance sheet total (liabilities)321.90351.25
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