FREMILCO ApS — Credit Rating and Financial Key Figures
CVR number: 31273382
Rosenbakken 6, 3070 Snekkersten
tel: 21949444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -45.71 | -50.23 | -63.95 | -72.60 |
| Gross profit | -2.50 | -45.71 | -50.23 | -63.95 | -72.60 |
| EBIT | -2.50 | -45.71 | -50.23 | -63.95 | -72.60 |
| Other financial income | 4.83 | 4 248.48 | 1 078.90 | 9.65 | 2 158.22 |
| Other financial expenses | -0.22 | -23.84 | -10.38 | -2 572.30 | -10.34 |
| Net income from associates (fin.) | 1 030.00 | 2 274.26 | 2 521.71 | 2 374.55 | |
| Pre-tax profit | 1 032.11 | 4 178.93 | 3 292.55 | - 104.89 | 4 449.83 |
| Income taxes | -53.48 | - 169.09 | |||
| Net earnings | 1 032.11 | 4 125.45 | 3 123.46 | - 104.89 | 4 449.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 693.46 | 1 319.79 | 2 001.55 | 4 523.26 | 4 389.50 |
| Investments total | 2 693.46 | 1 319.79 | 2 001.55 | 4 523.26 | 4 389.50 |
| Non-curr. owed by particip. interest comp. | 16.38 | ||||
| Long term receivables total | 16.38 | ||||
| Inventories total | |||||
| Current other receivables | 126.72 | 38.37 | 16.38 | 44.71 | |
| Short term receivables total | 126.72 | 38.37 | 16.38 | 44.71 | |
| Other current investments | 5 097.00 | 7 639.45 | 4 879.20 | 8 896.97 | |
| Cash and bank deposits | 301.85 | 839.13 | 454.19 | 639.13 | 1 069.53 |
| Cash and cash equivalents | 301.85 | 5 936.14 | 8 093.64 | 5 518.32 | 9 966.49 |
| Balance sheet total (assets) | 3 122.03 | 7 255.93 | 10 133.56 | 10 057.96 | 14 417.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131.10 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 630.96 | 1 289.17 | 1 949.20 | 2 777.63 | 3 378.88 |
| Retained earnings | - 802.14 | 1 458.76 | 4 809.77 | 6 987.00 | 6 158.87 |
| Profit of the financial year | 1 032.11 | 4 125.45 | 3 123.46 | - 104.89 | 4 449.83 |
| Shareholders equity total | 3 117.03 | 7 111.37 | 10 121.83 | 9 902.54 | 14 234.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.88 | ||||
| Current owed to participating | 4.39 | 4.39 | 148.07 | 158.41 | |
| Short-term deferred tax liabilities | 51.87 | 16.76 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.43 | 7.34 | 7.34 | 7.34 |
| Current liabilities total | 5.00 | 144.56 | 11.73 | 155.42 | 182.51 |
| Balance sheet total (liabilities) | 3 122.03 | 7 255.93 | 10 133.56 | 10 057.96 | 14 417.08 |
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