FRESANI II ApS — Credit Rating and Financial Key Figures
CVR number: 34074909
Niels Juels Vej 12, 9900 Frederikshavn
post@fresani.dk
tel: 98431433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.82 | 370.74 | 346.63 | 252.52 | 323.28 |
| Employee benefit expenses | - 333.78 | - 372.78 | - 388.05 | - 253.47 | - 191.79 |
| EBIT | -66.96 | -2.05 | -41.42 | -0.94 | 131.48 |
| Other financial income | 3.79 | 0.15 | |||
| Other financial expenses | -0.91 | -0.86 | -1.55 | -17.91 | -3.43 |
| Pre-tax profit | -67.87 | 0.89 | -42.98 | -18.85 | 128.21 |
| Income taxes | 14.92 | -13.58 | -5.83 | ||
| Net earnings | -52.96 | -12.69 | -42.98 | -18.85 | 122.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 154.89 | ||||
| Raw materials and consumables | 138.07 | 146.56 | 145.20 | 140.95 | |
| Inventories total | 138.07 | 146.56 | 154.89 | 145.20 | 140.95 |
| Current trade debtors | 9.24 | 45.38 | 14.12 | 35.65 | 26.12 |
| Prepayments and accrued income | 14.87 | 8.84 | |||
| Current other receivables | 90.45 | 45.74 | 9.75 | 9.75 | 9.75 |
| Current deferred tax assets | 24.58 | 11.00 | 11.00 | 11.00 | 5.17 |
| Short term receivables total | 139.14 | 110.96 | 34.87 | 56.40 | 41.04 |
| Cash and bank deposits | 34.54 | 87.48 | 40.25 | 39.08 | 93.08 |
| Cash and cash equivalents | 34.54 | 87.48 | 40.25 | 39.08 | 93.08 |
| Balance sheet total (assets) | 311.75 | 345.00 | 230.02 | 240.69 | 275.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.27 | 8.31 | -4.38 | -47.35 | -66.20 |
| Profit of the financial year | -52.96 | -12.69 | -42.98 | -18.85 | 122.38 |
| Shareholders equity total | 88.31 | 75.62 | 32.65 | 13.79 | 136.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | ||||
| Other non-interest bearing current liabilities | 223.44 | 269.38 | 197.37 | 226.89 | 137.97 |
| Current liabilities total | 223.44 | 269.38 | 197.37 | 226.89 | 138.90 |
| Balance sheet total (liabilities) | 311.75 | 345.00 | 230.02 | 240.69 | 275.07 |
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