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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.81 | 2 430.22 | 3 211.22 | 6 469.86 | 11 786.18 |
| Employee benefit expenses | -1 113.39 | -2 305.25 | -3 101.72 | -5 594.05 | -11 091.34 |
| Total depreciation | - 210.19 | - 654.75 | |||
| EBIT | 38.42 | 124.97 | 109.50 | 665.62 | 40.09 |
| Other financial income | 9.05 | 7.09 | 376.84 | ||
| Other financial expenses | -0.46 | -1.25 | -5.33 | -2.14 | - 260.90 |
| Pre-tax profit | 37.96 | 123.72 | 113.21 | 670.57 | 156.03 |
| Income taxes | -8.35 | -27.22 | -25.11 | - 147.52 | -34.33 |
| Net earnings | 29.61 | 96.50 | 88.10 | 523.04 | 121.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 834.81 | 2 572.22 | |||
| Tangible assets total | 2 834.81 | 2 572.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.36 | 101.38 | 231.34 | 592.19 | 646.46 |
| Current amounts owed by group member comp. | 100.00 | 304.37 | 332.53 | 300.73 | |
| Prepayments and accrued income | 12.88 | 72.92 | |||
| Current other receivables | 118.50 | 262.20 | 2.50 | 10.00 | 4.50 |
| Current deferred tax assets | 16.84 | ||||
| Short term receivables total | 247.86 | 684.78 | 566.37 | 915.79 | 723.88 |
| Other current investments | 24.00 | 48.00 | 48.00 | 144.00 | 540.00 |
| Cash and bank deposits | 63.97 | 166.41 | 168.18 | 352.84 | 12.64 |
| Cash and cash equivalents | 87.97 | 214.41 | 216.18 | 496.84 | 552.64 |
| Balance sheet total (assets) | 335.83 | 899.20 | 782.55 | 4 247.45 | 3 848.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 76.23 | 76.23 | 76.23 | 76.23 |
| Shares repurchased | 740.00 | ||||
| Other reserves | 40.00 | - 740.00 | |||
| Retained earnings | 24.22 | 33.83 | 130.33 | 218.44 | 1.48 |
| Profit of the financial year | 29.61 | 96.50 | 88.10 | 523.04 | 121.71 |
| Shareholders equity total | 93.83 | 206.57 | 294.67 | 817.71 | 199.42 |
| Provisions | 18.20 | 52.53 | |||
| Non-current loans from credit institutions | 120.47 | ||||
| Non-current leasing loans | 1 809.15 | 1 766.46 | |||
| Non-current other liabilities | 126.97 | ||||
| Non-current liabilities total | 126.97 | 1 929.62 | 1 766.46 | ||
| Current loans from credit institutions | 612.68 | 1 007.43 | |||
| Current owed to participating | 50.00 | 150.41 | |||
| Current owed to group member | 2.18 | 2.18 | 2.18 | 372.50 | |
| Short-term deferred tax liabilities | 8.35 | 18.89 | 129.32 | ||
| Other non-interest bearing current liabilities | 183.65 | 563.48 | 316.40 | 737.73 | 450.41 |
| Current liabilities total | 242.00 | 565.66 | 487.88 | 1 481.91 | 1 830.33 |
| Balance sheet total (liabilities) | 335.83 | 899.20 | 782.55 | 4 247.45 | 3 848.73 |
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