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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 871.82 | 12 418.60 | 15 637.63 | 17 471.14 | 15 866.66 |
| Employee benefit expenses | -12 042.17 | -11 700.61 | -11 731.07 | -13 235.83 | -13 706.27 |
| Total depreciation | - 566.88 | - 457.51 | - 705.50 | - 751.89 | - 680.32 |
| EBIT | 3 262.77 | 260.47 | 3 201.06 | 3 483.42 | 1 480.08 |
| Other financial income | 320.94 | 223.31 | 126.36 | 124.81 | 94.42 |
| Other financial expenses | -90.27 | -91.09 | - 313.70 | - 203.67 | - 161.74 |
| Pre-tax profit | 3 493.43 | 392.70 | 3 013.72 | 3 404.56 | 1 412.76 |
| Income taxes | - 808.05 | -96.90 | - 665.70 | - 767.38 | - 322.82 |
| Net earnings | 2 685.38 | 295.80 | 2 348.02 | 2 637.18 | 1 089.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 97.14 | 28.57 | 1 303.57 | 1 089.29 | 875.00 |
| Intangible assets total | 97.14 | 28.57 | 1 303.57 | 1 089.29 | 875.00 |
| Land and waters | 1 330.91 | 1 270.65 | 1 259.65 | 1 194.75 | 1 129.86 |
| Machinery and equipment | 1 376.74 | 1 438.27 | 1 545.15 | 1 080.77 | 1 047.49 |
| Advance payments and construction in progress | 188.99 | 149.50 | |||
| Tangible assets total | 2 707.65 | 2 897.92 | 2 954.30 | 2 275.52 | 2 177.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 908.86 | 11 107.73 | 13 448.62 | 15 583.23 | 14 094.69 |
| Current amounts owed by group member comp. | 4 046.60 | 4 105.91 | 3 416.43 | 2 958.97 | 4 773.80 |
| Prepayments and accrued income | 139.51 | 151.07 | 134.18 | 102.20 | 37.47 |
| Current other receivables | 1 446.53 | 3 714.70 | 1 894.90 | 3 588.76 | 1 811.63 |
| Current deferred tax assets | 736.84 | 577.92 | |||
| Short term receivables total | 15 541.49 | 19 816.24 | 19 472.06 | 22 233.16 | 20 717.59 |
| Other current investments | 633.79 | 48.19 | 48.19 | 48.19 | 48.19 |
| Cash and bank deposits | 2 212.34 | 367.87 | 722.68 | 681.73 | 470.02 |
| Cash and cash equivalents | 2 846.13 | 416.05 | 770.87 | 729.91 | 518.20 |
| Balance sheet total (assets) | 21 192.41 | 23 158.79 | 24 500.80 | 26 327.88 | 24 288.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | |||
| Retained earnings | 3 572.58 | 6 257.97 | 6 553.76 | 8 901.78 | 9 338.96 |
| Profit of the financial year | 2 685.38 | 295.80 | 2 348.02 | 2 637.18 | 1 089.94 |
| Shareholders equity total | 9 257.97 | 7 553.76 | 9 901.78 | 12 538.96 | 13 628.90 |
| Provisions | 149.00 | 185.00 | 205.00 | 209.00 | 174.00 |
| Non-current loans from credit institutions | 1 087.08 | 1 019.25 | 950.14 | 879.71 | 807.94 |
| Non-current other liabilities | 750.00 | 375.00 | |||
| Non-current deferred tax liabilities | 286.17 | 645.50 | 262.86 | 224.27 | |
| Non-current liabilities total | 1 373.24 | 1 019.25 | 2 345.64 | 1 517.57 | 1 032.20 |
| Current loans from credit institutions | 66.55 | 1 665.48 | 2 260.92 | 2 860.24 | 598.54 |
| Current trade creditors | 8 262.83 | 10 394.29 | 6 892.17 | 7 485.34 | 7 407.45 |
| Current owed to group member | 1 307.69 | 882.22 | 511.65 | ||
| Short-term deferred tax liabilities | 8.95 | 4.90 | 111.86 | ||
| Other non-interest bearing current liabilities | 2 073.88 | 1 033.30 | 2 013.07 | 1 200.21 | 1 335.18 |
| Current liabilities total | 10 412.20 | 14 400.77 | 12 048.38 | 12 062.35 | 9 453.03 |
| Balance sheet total (liabilities) | 21 192.41 | 23 158.79 | 24 500.80 | 26 327.88 | 24 288.14 |
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