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Frejlev Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39576708
Wagnersvej 12, 9200 Aalborg SV
ma@frejlevtaxa.dk
tel: 25232323
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 430.223 211.226 469.8611 786.1812 994.74
Employee benefit expenses-2 305.25-3 101.72-5 594.05-11 091.34-11 093.59
Other operating expenses-6.89
Total depreciation- 210.19- 654.75- 964.75
EBIT124.97109.50665.6240.09929.51
Other financial income9.057.09376.8488.80
Other financial expenses-1.25-5.33-2.14- 260.90- 225.36
Pre-tax profit123.72113.21670.57156.03792.95
Income taxes-27.22-25.11- 147.52-34.33- 174.45
Net earnings96.5088.10523.04121.71618.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 834.812 572.224 280.53
Tangible assets total2 834.812 572.224 280.53
Investments total
Long term receivables total
Inventories total
Current trade debtors101.38231.34592.19646.46607.09
Current amounts owed by group member comp.304.37332.53300.73
Prepayments and accrued income12.88
Current other receivables262.202.5010.0077.4246.23
Current deferred tax assets16.84
Short term receivables total684.78566.37915.79723.88653.32
Other current investments48.0048.00144.00540.00628.80
Cash and bank deposits166.41168.18352.8412.64197.97
Cash and cash equivalents214.41216.18496.84552.64826.77
Balance sheet total (assets)899.20782.554 247.453 848.735 760.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital76.2376.2376.2376.2376.23
Shares repurchased740.00
Other reserves- 740.00
Retained earnings33.83130.33218.441.48123.19
Profit of the financial year96.5088.10523.04121.71618.50
Shareholders equity total206.57294.67817.71199.42817.92
Provisions18.2052.53168.80
Non-current loans from credit institutions120.47
Non-current leasing loans1 809.151 766.462 937.63
Non-current other liabilities126.97
Non-current liabilities total126.971 929.621 766.462 937.63
Current loans from credit institutions612.681 007.431 058.46
Current owed to participating150.41
Current owed to group member2.182.182.18372.50253.61
Short-term deferred tax liabilities18.89129.3258.18
Other non-interest bearing current liabilities563.48316.40737.73450.41466.02
Current liabilities total565.66487.881 481.911 830.331 836.28
Balance sheet total (liabilities)899.20782.554 247.453 848.735 760.63
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