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FREJAS HAVE BIRKERØD P/S — Credit Rating and Financial Key Figures

CVR number: 40951059
Taarbæk Strandvej 42 D, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 097.54-45.21-35.77486.66-65.55
Other operating expenses- 319.14
Reduction in value of non-current assets5 403.5010 177.27- 854.57- 188.49
EBIT-24.0010 132.00- 890.34298.17- 384.70
Other financial income73.90488.216 922.30
Other financial expenses-2 340.90-2 712.68- 136.85-7 242.44-22.74
Pre-tax profit38.967 419.38- 538.99-21.97- 407.43
Income taxes-1 307.97-0.38
Net earnings-1 269.007 419.00- 538.99-21.97- 407.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 000.008 580.002 600.00
Tangible assets total17 000.008 580.002 600.00
Investments total9 283.94-0.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 236.225 274.43
Current other receivables166.26300.00306.13327.55310.78
Short term receivables total166.2611 536.225 580.56327.55310.78
Cash and bank deposits418.79190.7969.7185.4679.20
Cash and cash equivalents418.79190.7969.7185.4679.20
Balance sheet total (assets)26 869.0020 307.008 250.27413.01389.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased5 888.97
Other reserves- 968.96300.03300.00300.00300.00
Other restricted equity- 300.00
Retained earnings1 307.97-7 419.00- 538.99- 560.95
Profit of the financial year-1 269.007 419.00- 538.99-21.97- 407.43
Shareholders equity total- 830.006 589.00161.01139.05- 268.39
Provisions968.96300.00
Non-current owed to group member5 888.97
Non-current liabilities total5 888.97
Current loans from credit institutions2 584.701 790.56
Current trade creditors209.6811.7324.96
Current owed to group member30.5030.5030.50438.86
Other non-interest bearing current liabilities17 446.0910 593.17367.50218.50219.50
Current liabilities total17 446.0913 418.042 200.29273.96658.36
Balance sheet total (liabilities)17 585.0620 307.048 250.27413.01389.97
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