Frejlev Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39576708
Wagnersvej 12, 9200 Aalborg SV
ma@frejlevtaxa.dk
tel: 25232323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.26 | 1 151.81 | 2 430.22 | 3 211.22 | 6 469.86 |
| Employee benefit expenses | -1 085.90 | -1 113.39 | -2 305.25 | -3 101.72 | -5 594.05 |
| Total depreciation | - 210.19 | ||||
| EBIT | 82.36 | 38.42 | 124.97 | 109.50 | 665.62 |
| Other financial income | 9.05 | 7.09 | |||
| Other financial expenses | -0.02 | -0.46 | -1.25 | -5.33 | -2.14 |
| Pre-tax profit | 82.33 | 37.96 | 123.72 | 113.21 | 670.57 |
| Income taxes | -18.11 | -8.35 | -27.22 | -25.11 | - 147.52 |
| Net earnings | 64.22 | 29.61 | 96.50 | 88.10 | 523.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 834.81 | ||||
| Tangible assets total | 2 834.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.56 | 29.36 | 101.38 | 231.34 | 592.19 |
| Current amounts owed by group member comp. | 100.00 | 304.37 | 332.53 | 300.73 | |
| Prepayments and accrued income | 12.88 | ||||
| Current other receivables | 0.33 | 118.50 | 262.20 | 2.50 | 10.00 |
| Current deferred tax assets | 16.84 | ||||
| Short term receivables total | 127.89 | 247.86 | 684.78 | 566.37 | 915.79 |
| Other current investments | 24.00 | 24.00 | 48.00 | 48.00 | 144.00 |
| Cash and bank deposits | 99.74 | 63.97 | 166.41 | 168.18 | 352.84 |
| Cash and cash equivalents | 123.74 | 87.97 | 214.41 | 216.18 | 496.84 |
| Balance sheet total (assets) | 251.63 | 335.83 | 899.20 | 782.55 | 4 247.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 76.23 | 76.23 | 76.23 |
| Other reserves | 40.00 | ||||
| Retained earnings | 24.22 | 33.83 | 130.33 | 218.44 | |
| Profit of the financial year | 64.22 | 29.61 | 96.50 | 88.10 | 523.04 |
| Shareholders equity total | 64.22 | 93.83 | 206.57 | 294.67 | 817.71 |
| Provisions | 18.20 | ||||
| Non-current loans from credit institutions | 120.47 | ||||
| Non-current leasing loans | 1 809.15 | ||||
| Non-current other liabilities | 126.97 | ||||
| Non-current liabilities total | 126.97 | 1 929.62 | |||
| Current owed to participating | 50.00 | 150.41 | |||
| Current owed to group member | 2.18 | 2.18 | 2.18 | ||
| Short-term deferred tax liabilities | 18.11 | 8.35 | 18.89 | 129.32 | |
| Other non-interest bearing current liabilities | 169.29 | 183.65 | 563.48 | 316.40 | 1 350.41 |
| Current liabilities total | 187.41 | 242.00 | 565.66 | 487.88 | 1 481.91 |
| Balance sheet total (liabilities) | 251.63 | 335.83 | 899.20 | 782.55 | 4 247.45 |
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