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FRESE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 37874175
H.C. Ørsteds Vej 39 A, 1879 Frederiksberg C
mail@freserammer.dk
tel: 35350373
www.freserammer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 613.551 652.121 422.401 461.631 483.17
Employee benefit expenses-1 205.38-1 390.87-1 389.79-1 320.46-1 415.49
EBIT408.17261.2532.61141.1867.68
Other financial income0.102.290.28
Other financial expenses-18.32-14.45-17.31-17.59-15.97
Pre-tax profit389.85246.8015.40125.8751.99
Income taxes-88.63-55.94-4.66-28.07-13.97
Net earnings301.22190.8610.7397.8038.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total241.16254.32254.32254.32265.39
Long term receivables total
Finished products/goods303.43308.20237.27363.10321.22
Inventories total303.43308.20237.27363.10321.22
Current trade debtors287.77173.55253.83199.08109.36
Current other receivables0.020.020.02
Current deferred tax assets4.5339.3410.368.26
Short term receivables total292.32173.58293.19209.44117.62
Cash and bank deposits240.03221.42281.81206.52244.10
Cash and cash equivalents240.03221.42281.81206.52244.10
Balance sheet total (assets)1 076.92957.521 066.591 033.38948.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00115.00120.00135.00
Retained earnings109.49295.71366.57242.30340.10
Profit of the financial year301.22190.8610.7397.8038.02
Shareholders equity total574.71651.57547.30525.10428.12
Non-current liabilities total
Current trade creditors55.8257.9271.74126.4766.17
Current owed to participating101.7089.5099.00
Short-term deferred tax liabilities83.365.41
Other non-interest bearing current liabilities363.04242.62345.85292.30355.04
Current liabilities total502.22305.95519.29508.28520.21
Balance sheet total (liabilities)1 076.92957.521 066.591 033.38948.33
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