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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.95 | - 263.22 | 31.11 | -11.75 | 46.33 |
| Total depreciation | -30.00 | -30.00 | -45.28 | -49.79 | -49.79 |
| EBIT | - 123.95 | - 293.22 | -14.18 | -61.54 | -3.47 |
| Other financial income | 30.17 | 104.50 | 64.28 | 258.07 | 618.45 |
| Other financial expenses | -51.02 | -55.58 | - 386.09 | - 157.66 | -15.85 |
| Net income from associates (fin.) | - 211.43 | - 245.37 | - 194.69 | ||
| Pre-tax profit | - 144.81 | - 455.73 | - 581.36 | - 155.83 | 599.14 |
| Net earnings | - 144.81 | - 455.73 | - 581.36 | - 155.83 | 599.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.68 | 1 571.68 | 1 941.99 | 2 072.68 | 2 273.02 |
| Tangible assets total | 1 601.68 | 1 571.68 | 1 941.99 | 2 072.68 | 2 273.02 |
| Holdings in group member companies | 651.49 | 440.06 | 194.69 | 0.00 | 0.00 |
| Investments total | 651.49 | 440.06 | 194.69 | 0.00 | 0.00 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 22.02 | ||||
| Current amounts owed by group member comp. | 165.04 | 165.04 | 165.04 | 731.64 | 1 143.35 |
| Current owed by particip. interest comp. | 63.91 | 29.00 | 29.00 | ||
| Current other receivables | 16.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 14.14 | ||||
| Short term receivables total | 181.04 | 365.04 | 465.12 | 760.64 | 1 172.35 |
| Other current investments | 2 072.99 | 2 177.48 | 1 922.40 | 2 070.49 | 6 823.93 |
| Cash and bank deposits | 7 112.59 | 6 721.19 | 6 188.68 | 5 597.13 | 750.16 |
| Cash and cash equivalents | 9 185.57 | 8 898.67 | 8 111.09 | 7 667.62 | 7 574.09 |
| Balance sheet total (assets) | 11 819.78 | 11 275.45 | 10 712.88 | 10 500.94 | 11 019.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 340.33 | 128.90 | |||
| Retained earnings | 11 409.40 | 11 476.03 | 11 090.30 | 10 447.94 | 10 224.61 |
| Profit of the financial year | - 144.81 | - 455.73 | - 581.36 | - 155.83 | 599.14 |
| Shareholders equity total | 11 786.43 | 11 274.20 | 10 692.84 | 10 478.11 | 11 016.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.35 | 1.25 | 20.04 | 22.83 | 3.21 |
| Current liabilities total | 33.35 | 1.25 | 20.04 | 22.83 | 3.21 |
| Balance sheet total (liabilities) | 11 819.78 | 11 275.45 | 10 712.88 | 10 500.94 | 11 019.45 |
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