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Freja Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 35639144
Englandsgade 12, 5000 Odense C
lo@beskedboks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -9.50 | 113.22 | 201.50 | 31.91 |
| Employee benefit expenses | - 162.63 | - 191.70 | -81.14 | ||
| EBIT | -8.57 | -9.50 | -49.41 | 9.80 | -49.23 |
| Other financial income | 7.00 | 10.82 | 24.36 | 24.98 | 24.35 |
| Other financial expenses | -1.48 | -0.14 | 0.02 | -0.96 | -1.68 |
| Net income from associates (fin.) | 90.00 | 849.70 | |||
| Pre-tax profit | 86.95 | 850.89 | -25.04 | 33.83 | -26.56 |
| Net earnings | 86.95 | 850.89 | -25.04 | 33.83 | -26.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.30 | ||||
| Investments total | 0.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.38 | ||||
| Current other receivables | 357.59 | 1 234.44 | 1 243.18 | 1 268.02 | 1 249.21 |
| Short term receivables total | 357.59 | 1 234.44 | 1 243.18 | 1 328.40 | 1 249.21 |
| Cash and bank deposits | 25.66 | 7.62 | 5.49 | 47.86 | |
| Cash and cash equivalents | 25.66 | 7.62 | 5.49 | 47.86 | |
| Balance sheet total (assets) | 383.56 | 1 234.44 | 1 250.79 | 1 333.89 | 1 297.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 243.34 | 330.29 | 1 181.17 | 1 156.13 | 1 189.96 |
| Profit of the financial year | 86.95 | 850.89 | -25.04 | 33.83 | -26.56 |
| Shareholders equity total | 370.29 | 1 221.17 | 1 196.13 | 1 229.96 | 1 203.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 8.27 | 8.27 | 38.27 | 48.98 | 85.66 |
| Other non-interest bearing current liabilities | 11.39 | 46.95 | |||
| Current liabilities total | 13.27 | 13.27 | 54.66 | 103.93 | 93.66 |
| Balance sheet total (liabilities) | 383.56 | 1 234.44 | 1 250.79 | 1 333.89 | 1 297.06 |
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