FREIA FORELLEN EKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 88441516
Smedegade 24, Tofterup 7200 Grindsted
tel: 75337459
freia-forellen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 769.46 | 16 856.65 | 15 871.82 | 12 418.60 | 15 588.88 |
| Employee benefit expenses | -10 421.04 | -12 399.72 | -12 042.17 | -11 700.61 | -11 731.07 |
| Total depreciation | - 757.15 | - 684.10 | - 566.88 | - 457.51 | - 656.75 |
| EBIT | 2 591.27 | 3 772.83 | 3 262.77 | 260.47 | 3 201.06 |
| Other financial income | 86.24 | 31.52 | 320.94 | 223.31 | 126.36 |
| Other financial expenses | - 307.04 | - 152.24 | -90.27 | -91.09 | - 313.70 |
| Pre-tax profit | 2 370.47 | 3 652.11 | 3 493.43 | 392.70 | 3 013.72 |
| Income taxes | - 521.96 | - 825.95 | - 808.05 | -96.90 | - 665.70 |
| Net earnings | 1 848.51 | 2 826.16 | 2 685.38 | 295.80 | 2 348.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 234.29 | 165.72 | 97.14 | 28.57 | 1 303.57 |
| Intangible assets total | 234.29 | 165.72 | 97.14 | 28.57 | 1 303.57 |
| Land and waters | 1 431.98 | 1 391.74 | 1 330.91 | 1 270.65 | 1 259.65 |
| Machinery and equipment | 1 691.85 | 1 304.51 | 1 376.74 | 1 438.27 | 1 545.15 |
| Advance payments and construction in progress | 127.70 | 188.99 | 149.50 | ||
| Tangible assets total | 3 123.83 | 2 823.95 | 2 707.65 | 2 897.92 | 2 954.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 511.80 | 7 944.48 | 9 908.86 | 11 107.73 | 13 448.62 |
| Current amounts owed by group member comp. | 2 089.37 | 4 046.60 | 4 105.91 | 3 416.43 | |
| Prepayments and accrued income | 139.28 | 101.67 | 139.51 | 151.07 | 134.18 |
| Current other receivables | 2 651.60 | 1 932.11 | 1 446.53 | 3 714.70 | 1 894.90 |
| Current deferred tax assets | 123.03 | 736.84 | 577.92 | ||
| Short term receivables total | 12 425.71 | 12 067.63 | 15 541.49 | 19 816.24 | 19 472.06 |
| Other current investments | 416.63 | 351.97 | 633.79 | 48.19 | 48.19 |
| Cash and bank deposits | 1 183.55 | 8 530.14 | 2 212.34 | 367.87 | 722.68 |
| Cash and cash equivalents | 1 600.18 | 8 882.11 | 2 846.13 | 416.05 | 770.87 |
| Balance sheet total (assets) | 17 384.01 | 23 939.40 | 21 192.41 | 23 158.79 | 24 500.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 1 400.00 | 2 000.00 | ||
| Retained earnings | 2 297.91 | 2 746.42 | 3 572.58 | 6 257.97 | 6 553.76 |
| Profit of the financial year | 1 848.51 | 2 826.16 | 2 685.38 | 295.80 | 2 348.02 |
| Shareholders equity total | 6 046.42 | 7 972.58 | 9 257.97 | 7 553.76 | 9 901.78 |
| Provisions | 162.00 | 130.00 | 149.00 | 185.00 | 205.00 |
| Non-current loans from credit institutions | 1 218.93 | 1 153.63 | 1 087.08 | 1 019.25 | 950.14 |
| Non-current deferred tax liabilities | 507.43 | 1 149.75 | 286.17 | 1 395.50 | |
| Non-current liabilities total | 1 726.37 | 2 303.38 | 1 373.24 | 1 019.25 | 2 345.64 |
| Current loans from credit institutions | 334.14 | 65.31 | 66.55 | 1 665.48 | 2 635.92 |
| Current trade creditors | 7 486.51 | 10 586.62 | 8 262.83 | 10 394.29 | 6 892.17 |
| Current owed to group member | 434.04 | 1 307.69 | 882.22 | ||
| Short-term deferred tax liabilities | 507.43 | 8.95 | |||
| Other non-interest bearing current liabilities | 1 194.53 | 2 374.09 | 2 073.88 | 1 033.30 | 1 638.07 |
| Current liabilities total | 9 449.22 | 13 533.44 | 10 412.20 | 14 400.77 | 12 048.38 |
| Balance sheet total (liabilities) | 17 384.01 | 23 939.40 | 21 192.41 | 23 158.79 | 24 500.80 |
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