FREUND FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28123493
Svend Trøsts Vej 15, 1912 Frederiksberg C
mf@brandy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.01 | -93.95 | - 263.22 | 31.11 | -11.75 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -45.28 | -49.79 |
| EBIT | -60.01 | - 123.95 | - 293.22 | -14.18 | -61.54 |
| Other financial income | - 280.24 | 30.17 | 104.50 | 64.28 | 258.07 |
| Other financial expenses | -36.83 | -51.02 | -55.58 | - 386.09 | - 157.66 |
| Income from other inv. held as non-curr. assets | 204.00 | ||||
| Net income from associates (fin.) | - 211.43 | - 245.37 | - 194.69 | ||
| Pre-tax profit | - 173.07 | - 144.81 | - 455.73 | - 581.36 | - 155.83 |
| Net earnings | - 173.07 | - 144.81 | - 455.73 | - 581.36 | - 155.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 631.68 | 1 601.68 | 1 571.68 | 1 941.99 | 2 072.68 |
| Tangible assets total | 1 631.68 | 1 601.68 | 1 571.68 | 1 941.99 | 2 072.68 |
| Holdings in group member companies | 694.38 | 651.49 | 440.06 | 194.69 | 0.00 |
| Investments total | 694.38 | 651.49 | 440.06 | 194.69 | 0.00 |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 22.02 | ||||
| Current amounts owed by group member comp. | 165.04 | 165.04 | 165.04 | 165.04 | 731.64 |
| Current owed by particip. interest comp. | 63.91 | 29.00 | |||
| Current other receivables | 20.76 | 16.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 14.14 | ||||
| Short term receivables total | 185.80 | 181.04 | 365.04 | 465.12 | 760.64 |
| Other current investments | 2 072.99 | 2 177.48 | 1 922.40 | 2 070.49 | |
| Cash and bank deposits | 9 240.15 | 7 112.59 | 6 721.19 | 6 188.68 | 5 597.13 |
| Cash and cash equivalents | 9 240.15 | 9 185.57 | 8 898.67 | 8 111.09 | 7 667.62 |
| Balance sheet total (assets) | 11 952.00 | 11 819.78 | 11 275.45 | 10 712.88 | 10 500.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 383.22 | 340.33 | 128.90 | ||
| Retained earnings | 11 596.09 | 11 409.40 | 11 476.03 | 11 090.30 | 10 447.94 |
| Profit of the financial year | - 173.07 | - 144.81 | - 455.73 | - 581.36 | - 155.83 |
| Shareholders equity total | 11 931.24 | 11 786.43 | 11 274.20 | 10 692.84 | 10 478.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.76 | 33.35 | 1.25 | 20.04 | 22.83 |
| Current liabilities total | 20.76 | 33.35 | 1.25 | 20.04 | 22.83 |
| Balance sheet total (liabilities) | 11 952.00 | 11 819.78 | 11 275.45 | 10 712.88 | 10 500.94 |
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