K/S Frejasvej, Vildbjerg — Credit Rating and Financial Key Figures

CVR number: 40873074
Gyvelbakken 7, 3460 Birkerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit257.30466.47438.95407.50437.63
Reduction in value of non-current assets- 931.10900.00- 200.00-1 600.00100.00
EBIT- 673.801 366.47238.95-1 192.50537.63
Other financial income1.330.890.96
Other financial expenses- 112.65- 175.30- 170.75- 157.40- 146.30
Pre-tax profit- 785.121 191.1768.20-1 349.00392.29
Net earnings- 785.121 191.1768.20-1 349.00392.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 000.0011 900.0011 700.0010 100.0010 200.00
Tangible assets total11 000.0011 900.0011 700.0010 100.0010 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.006.736.726.917.14
Prepayments and accrued income12.71
Current other receivables0.1812.654.837.03
Short term receivables total15.8919.386.7211.7514.17
Cash and bank deposits258.33306.56240.80219.18229.23
Cash and cash equivalents258.33306.56240.80219.18229.23
Balance sheet total (assets)11 274.2312 225.9511 947.5110 330.9310 443.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 200.004 200.004 200.004 200.004 200.00
Retained earnings- 835.12266.06274.25-1 129.97
Profit of the financial year- 785.121 191.1768.20-1 349.00392.29
Shareholders equity total3 414.884 556.064 534.263 125.253 462.33
Non-current loans from credit institutions7 349.847 129.796 909.746 681.996 454.18
Non-current other liabilities262.68249.68175.47180.57181.31
Non-current deferred tax liabilities58.4960.1960.44
Non-current liabilities total7 612.527 379.477 143.706 922.756 695.92
Current loans from credit institutions217.52220.05220.05225.19227.81
Current trade creditors29.3035.0038.1344.0240.31
Other non-interest bearing current liabilities35.3711.3913.7017.03
Current liabilities total246.82290.42269.56282.92285.15
Balance sheet total (liabilities)11 274.2312 225.9511 947.5110 330.9310 443.40
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