FREMILCO ApS — Credit Rating and Financial Key Figures
CVR number: 31273382
Rosenbakken 6, 3070 Snekkersten
tel: 21949444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.71 | -50.23 | -63.95 | ||
| Gross profit | -45.71 | -50.23 | -63.95 | -72.60 | - 111.27 |
| EBIT | -45.71 | -50.23 | -63.95 | -72.60 | - 111.27 |
| Other financial income | 4 248.48 | 1 078.90 | 9.65 | 2 158.22 | 1 097.27 |
| Other financial expenses | -23.84 | -10.38 | -2 572.30 | 10.34 | 6.64 |
| Net income from associates (fin.) | 2 274.26 | 2 521.71 | |||
| Pre-tax profit | 4 178.93 | 3 292.55 | - 104.89 | 4 449.83 | 3 465.02 |
| Income taxes | -53.48 | - 169.09 | -92.55 | ||
| Net earnings | 4 125.45 | 3 123.46 | - 104.89 | 4 449.83 | 3 372.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 319.79 | 2 001.55 | 4 523.26 | ||
| Investments total | 1 319.79 | 2 001.55 | 4 523.26 | ||
| Non-current loans receivable | 4 405.88 | 6 891.53 | |||
| Long term receivables total | 4 405.88 | 6 891.53 | |||
| Inventories total | |||||
| Current other receivables | 38.37 | 16.38 | 44.71 | 228.46 | |
| Short term receivables total | 38.37 | 16.38 | 44.71 | 228.46 | |
| Other current investments | 5 097.00 | 7 639.45 | 4 879.20 | 8 896.97 | 10 399.31 |
| Cash and bank deposits | 839.13 | 454.19 | 639.13 | 1 069.53 | 154.24 |
| Cash and cash equivalents | 5 936.14 | 8 093.64 | 5 518.32 | 9 966.49 | 10 553.55 |
| Balance sheet total (assets) | 7 255.93 | 10 133.56 | 10 057.96 | 14 417.08 | 17 673.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 289.17 | 1 949.20 | 2 777.63 | 3 378.88 | 6 844.52 |
| Retained earnings | 1 458.76 | 4 809.77 | 6 987.00 | 6 158.87 | 7 008.05 |
| Profit of the financial year | 4 125.45 | 3 123.46 | - 104.89 | 4 449.83 | 3 372.46 |
| Shareholders equity total | 7 111.37 | 10 121.83 | 9 902.54 | 14 234.57 | 17 485.03 |
| Non-current liabilities total | |||||
| Current bonds | 7.34 | 23.75 | |||
| Current loans from credit institutions | 80.88 | ||||
| Current owed to participating | 4.39 | 4.39 | 148.07 | 158.41 | 164.75 |
| Short-term deferred tax liabilities | 51.87 | 16.76 | |||
| Other non-interest bearing current liabilities | 7.43 | 7.34 | 7.34 | ||
| Current liabilities total | 144.56 | 11.73 | 155.42 | 182.51 | 188.50 |
| Balance sheet total (liabilities) | 7 255.93 | 10 133.56 | 10 057.96 | 14 417.08 | 17 673.53 |
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