Frejlev Taxa 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40462643
Wagnersvej 12, 9200 Aalborg SV
ma@frejlevtaxa.dk
tel: 25232323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.36 | 349.46 | 934.35 | 1 137.53 |
| Employee benefit expenses | -75.57 | - 305.92 | - 954.88 | -1 184.32 |
| Other operating expenses | -60.90 | |||
| Total depreciation | -18.28 | - 106.99 | -30.10 | |
| EBIT | 45.52 | -63.45 | - 111.53 | -46.79 |
| Other financial expenses | -5.80 | -6.18 | -3.33 | -6.32 |
| Pre-tax profit | 39.72 | -69.64 | - 114.86 | -53.11 |
| Income taxes | -10.26 | 15.32 | 24.99 | 11.67 |
| Net earnings | 29.46 | -54.32 | -89.87 | -41.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 296.96 | 291.00 | ||
| Tangible assets total | 296.96 | 291.00 | ||
| Investments total | ||||
| Non-current loans receivable | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | 42.00 | 42.00 | 42.00 | |
| Inventories total | ||||
| Current trade debtors | 17.84 | 96.51 | 108.01 | 176.46 |
| Current amounts owed by group member comp. | 2.18 | 28.65 | ||
| Prepayments and accrued income | 1.99 | |||
| Current other receivables | 14.20 | 11.00 | ||
| Current deferred tax assets | 17.75 | 32.22 | 17.42 | |
| Short term receivables total | 17.84 | 130.45 | 142.42 | 233.53 |
| Cash and bank deposits | 19.52 | 96.94 | 8.46 | 10.65 |
| Cash and cash equivalents | 19.52 | 96.94 | 8.46 | 10.65 |
| Balance sheet total (assets) | 334.32 | 560.39 | 192.88 | 286.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.46 | -24.85 | - 114.73 | |
| Profit of the financial year | 29.46 | -54.32 | -89.87 | -41.44 |
| Shareholders equity total | 69.46 | 15.15 | -74.73 | - 116.17 |
| Provisions | 10.26 | 8.34 | ||
| Non-current other liabilities | 25.04 | |||
| Non-current liabilities total | 25.04 | |||
| Current loans from credit institutions | 73.97 | |||
| Current trade creditors | 8.50 | |||
| Current owed to participating | 300.00 | 70.00 | 276.53 | |
| Short-term deferred tax liabilities | 4.36 | |||
| Other non-interest bearing current liabilities | 172.13 | 232.55 | 172.56 | 125.81 |
| Current liabilities total | 254.60 | 536.90 | 242.56 | 402.34 |
| Balance sheet total (liabilities) | 334.32 | 560.39 | 192.88 | 286.18 |
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