Frifeldt medejer 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39178435
J. Chr. Nielsens Vej 1, Timring 7480 Vildbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | ||||
| Costs of management | -7.25 | -16.51 | -12.08 | -14.52 | |
| EBIT | -14.00 | -7.25 | -16.51 | -12.08 | -14.52 |
| Other financial expenses | -14.00 | -25.71 | -29.47 | -5.26 | -0.22 |
| Net income from associates (fin.) | 607.50 | 939.07 | 1 482.85 | 2 734.30 | 2 017.70 |
| Pre-tax profit | 507.00 | 906.12 | 1 436.87 | 2 716.95 | 2 002.96 |
| Income taxes | 5.00 | 7.25 | 10.12 | 3.80 | 3.24 |
| Net earnings | 512.00 | 913.36 | 1 446.99 | 2 720.75 | 2 006.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.00 | 2 719.78 | 3 787.63 | 5 271.93 | 5 539.63 |
| Participating interests | 505.17 | ||||
| Investments total | 1 472.17 | 2 719.78 | 3 787.63 | 5 271.93 | 5 539.63 |
| Non-current loans receivable | - 505.17 | ||||
| Long term receivables total | - 505.17 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 7.25 | 16.75 | 3.81 | 3.24 |
| Short term receivables total | 5.00 | 7.25 | 16.75 | 3.81 | 3.24 |
| Cash and bank deposits | 73.00 | 5.49 | 6.02 | 21.45 | 40.66 |
| Cash and cash equivalents | 73.00 | 5.49 | 6.02 | 21.45 | 40.66 |
| Balance sheet total (assets) | 1 045.00 | 2 732.52 | 3 810.41 | 5 297.19 | 5 583.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Other reserves | 462.00 | 1 226.50 | 2 294.35 | 3 778.64 | 4 046.35 |
| Retained earnings | - 462.00 | - 714.48 | -1 268.97 | -1 306.28 | -1 528.24 |
| Profit of the financial year | 512.00 | 913.36 | 1 446.99 | 2 720.75 | 2 006.20 |
| Shareholders equity total | 562.00 | 1 475.38 | 2 922.36 | 5 243.11 | 5 574.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 477.00 | 1 250.89 | 881.79 | 47.83 | 2.97 |
| Current liabilities total | 483.00 | 1 257.14 | 888.04 | 54.08 | 9.22 |
| Balance sheet total (liabilities) | 1 045.00 | 2 732.52 | 3 810.41 | 5 297.19 | 5 583.54 |
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