FRIHAVNEN ApS — Credit Rating and Financial Key Figures
CVR number: 34709343
Strandboulevarden 93, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.87 | 748.27 | 1 055.69 | 815.22 | 542.28 |
| Employee benefit expenses | - 581.33 | - 587.81 | - 591.57 | - 559.97 | - 655.92 |
| Total depreciation | -42.31 | -44.98 | -46.46 | -45.60 | -42.92 |
| EBIT | 170.23 | 115.48 | 417.66 | 209.64 | - 156.56 |
| Other financial income | 0.54 | 0.02 | |||
| Other financial expenses | -0.89 | -0.92 | -2.00 | -0.49 | -0.09 |
| Pre-tax profit | 169.34 | 114.56 | 416.20 | 209.15 | - 156.64 |
| Income taxes | -52.33 | -25.62 | -92.34 | -46.01 | 34.33 |
| Net earnings | 117.01 | 88.94 | 323.86 | 163.14 | - 122.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.17 | 767.17 | 730.17 | 693.17 | 656.17 |
| Machinery and equipment | 9.76 | 31.38 | 21.92 | 13.32 | 7.40 |
| Tangible assets total | 813.93 | 798.55 | 752.09 | 706.49 | 663.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 |
| Inventories total | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 |
| Current amounts owed by group member comp. | 32.60 | 37.87 | 37.87 | 37.87 | |
| Current other receivables | 18.80 | ||||
| Current deferred tax assets | 46.98 | 41.33 | 37.87 | 36.02 | 70.34 |
| Short term receivables total | 79.58 | 41.33 | 94.54 | 73.89 | 108.21 |
| Cash and bank deposits | 232.68 | 245.82 | 167.43 | 212.08 | 105.43 |
| Cash and cash equivalents | 232.68 | 245.82 | 167.43 | 212.08 | 105.43 |
| Balance sheet total (assets) | 1 180.91 | 1 140.43 | 1 068.79 | 1 047.18 | 931.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.44 | 25.57 | 114.50 | 438.36 | 601.50 |
| Profit of the financial year | 117.01 | 88.94 | 323.86 | 163.14 | - 122.31 |
| Shareholders equity total | 75.57 | 164.50 | 488.36 | 651.50 | 529.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.77 | 53.99 | 99.37 | 118.38 | 58.18 |
| Current owed to participating | 796.80 | 5.84 | 66.53 | ||
| Current owed to group member | 582.04 | 261.63 | 110.74 | 154.90 | |
| Short-term deferred tax liabilities | 30.98 | 19.98 | 88.88 | 44.15 | |
| Other non-interest bearing current liabilities | 220.80 | 319.92 | 130.54 | 116.57 | 123.15 |
| Current liabilities total | 1 105.35 | 975.93 | 580.43 | 395.68 | 402.75 |
| Balance sheet total (liabilities) | 1 180.91 | 1 140.43 | 1 068.79 | 1 047.18 | 931.94 |
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