FRIHEDENS REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33366396
Catherine Boothsvej 25, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.47 | 657.73 | 834.70 | 780.75 | 820.68 |
| External services | -99.04 | -73.82 | -97.22 | - 106.00 | -67.77 |
| Gross profit | 513.43 | 583.91 | 737.48 | 674.75 | 752.91 |
| Employee benefit expenses | - 479.27 | - 532.31 | - 629.90 | - 579.66 | - 699.00 |
| Total depreciation | -13.36 | -33.37 | -43.98 | -43.98 | -43.98 |
| EBIT | 20.80 | 18.23 | 63.60 | 51.11 | 9.93 |
| Other financial income | 0.00 | 0.06 | 0.19 | ||
| Other financial expenses | -0.65 | -0.73 | -0.73 | -0.37 | -0.33 |
| Pre-tax profit | 20.15 | 17.50 | 62.87 | 50.80 | 9.79 |
| Income taxes | -4.42 | -3.85 | -13.82 | -11.18 | -2.13 |
| Net earnings | 15.73 | 13.65 | 49.05 | 39.62 | 7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.92 | 161.24 | 117.27 | 73.29 | 29.32 |
| Tangible assets total | 114.92 | 161.24 | 117.27 | 73.29 | 29.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.16 | 67.13 | 83.00 | 81.31 | 82.17 |
| Current other receivables | 1.73 | ||||
| Current deferred tax assets | 3.89 | 1.89 | |||
| Short term receivables total | 89.78 | 69.02 | 83.00 | 81.31 | 82.17 |
| Cash and bank deposits | 83.43 | 54.25 | 230.48 | 143.33 | 82.60 |
| Cash and cash equivalents | 83.43 | 54.25 | 230.48 | 143.33 | 82.60 |
| Balance sheet total (assets) | 288.13 | 284.51 | 430.75 | 297.93 | 194.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Shares repurchased | -50.00 | -58.00 | -58.00 | ||
| Retained earnings | 56.53 | 72.26 | 35.91 | 26.97 | 8.59 |
| Profit of the financial year | 15.73 | 13.65 | 49.05 | 39.62 | 7.66 |
| Shareholders equity total | 152.26 | 115.92 | 106.97 | 88.59 | 56.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.42 | 3.85 | 7.82 | 3.18 | 0.13 |
| Other non-interest bearing current liabilities | 131.44 | 164.75 | 315.96 | 206.16 | 137.70 |
| Current liabilities total | 135.86 | 168.60 | 323.78 | 209.33 | 137.84 |
| Balance sheet total (liabilities) | 288.13 | 284.51 | 430.75 | 297.93 | 194.09 |
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