FREJAS HAVE BIRKERØD P/S — Credit Rating and Financial Key Figures
CVR number: 40951059
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 098.00 | -3 097.54 | -45.21 | -35.77 | 486.66 |
| Reduction in value of non-current assets | 5 403.50 | 10 177.27 | - 854.57 | - 188.49 | |
| EBIT | 2 306.00 | -24.00 | 10 132.00 | - 890.34 | 298.17 |
| Other financial income | 73.90 | 488.21 | 6 922.30 | ||
| Other financial expenses | -2 340.90 | -2 712.68 | - 136.85 | -7 242.44 | |
| Pre-tax profit | 39.00 | 38.96 | 7 419.38 | - 538.99 | -21.97 |
| Income taxes | -1 307.97 | -0.38 | |||
| Net earnings | 39.00 | -1 269.00 | 7 419.00 | - 538.99 | -21.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 8 580.00 | 2 600.00 | ||
| Tangible assets total | 17 000.00 | 8 580.00 | 2 600.00 | ||
| Investments total | 17 885.00 | 9 283.94 | -0.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 236.22 | 5 274.43 | |||
| Current other receivables | 166.26 | 300.00 | 306.13 | 327.55 | |
| Short term receivables total | 166.26 | 11 536.22 | 5 580.56 | 327.55 | |
| Cash and bank deposits | 418.79 | 190.79 | 69.71 | 85.46 | |
| Cash and cash equivalents | 418.79 | 190.79 | 69.71 | 85.46 | |
| Balance sheet total (assets) | 17 885.00 | 26 869.00 | 20 307.00 | 8 250.27 | 413.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 439.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 888.97 | ||||
| Other reserves | - 968.96 | 300.03 | 300.00 | 300.00 | |
| Other restricted equity | - 300.00 | ||||
| Retained earnings | -39.00 | 1 307.97 | -7 419.00 | - 538.99 | |
| Profit of the financial year | 39.00 | -1 269.00 | 7 419.00 | - 538.99 | -21.97 |
| Shareholders equity total | 439.00 | - 830.00 | 6 589.00 | 161.01 | 139.05 |
| Provisions | 968.96 | 300.00 | |||
| Non-current owed to group member | 5 888.97 | ||||
| Non-current liabilities total | 5 888.97 | ||||
| Current loans from credit institutions | 2 584.70 | 1 790.56 | |||
| Current trade creditors | 209.68 | 11.73 | 24.96 | ||
| Current owed to group member | 30.50 | 30.50 | 30.50 | ||
| Other non-interest bearing current liabilities | 17 446.09 | 10 593.17 | 367.50 | 218.50 | |
| Current liabilities total | 17 446.09 | 13 418.04 | 2 200.29 | 273.96 | |
| Balance sheet total (liabilities) | 439.00 | 17 585.06 | 20 307.04 | 8 250.27 | 413.01 |
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