Frema Proces Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39255634
Kærvej 17, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 786.89 | 3 786.89 | |||
| Other operating income | 38.95 | ||||
| Costs of manufacturing | -2 714.96 | -2 714.96 | |||
| External services | 148.92 | 148.92 | |||
| Gross profit | 1 186.06 | 556.49 | 923.01 | 886.09 | 990.81 |
| Employee benefit expenses | - 670.09 | - 497.64 | - 682.47 | - 679.57 | - 761.78 |
| Other operating expenses | -53.93 | ||||
| EBIT | 462.04 | 19.90 | 240.55 | 206.52 | 229.03 |
| Other financial income | 4.71 | 1.27 | |||
| Other financial expenses | -2.74 | -13.38 | -10.11 | -2.61 | |
| Pre-tax profit | 459.30 | 6.52 | 235.14 | 205.18 | 229.03 |
| Income taxes | - 102.69 | -4.27 | -56.27 | -48.14 | -52.15 |
| Net earnings | 356.62 | 2.25 | 178.87 | 157.04 | 176.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.43 | 34.51 | 42.95 | 31.37 | 42.28 |
| Inventories total | 25.43 | 34.51 | 42.95 | 31.37 | 42.28 |
| Current trade debtors | 442.86 | 318.71 | 288.54 | 2 551.91 | 357.47 |
| Current other receivables | 91.71 | 0.00 | |||
| Short term receivables total | 442.86 | 410.42 | 288.54 | 2 551.91 | 357.47 |
| Cash and bank deposits | 536.01 | 794.17 | 790.16 | 272.56 | 996.10 |
| Cash and cash equivalents | 536.01 | 794.17 | 790.16 | 272.56 | 996.10 |
| Balance sheet total (assets) | 1 004.29 | 1 239.10 | 1 121.65 | 2 855.84 | 1 395.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -38.43 | 318.18 | 320.43 | 499.30 | 656.34 |
| Profit of the financial year | 356.62 | 2.25 | 178.87 | 157.04 | 176.88 |
| Shareholders equity total | 618.18 | 520.43 | 699.30 | 856.34 | 883.22 |
| Provisions | 33.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.48 | 35.90 | 80.90 | 1 356.07 | 11.26 |
| Short-term deferred tax liabilities | 102.69 | 26.29 | 38.14 | 53.87 | |
| Other non-interest bearing current liabilities | 220.36 | 682.76 | 315.16 | 605.30 | 447.50 |
| Accruals and deferred income | 7.16 | ||||
| Current liabilities total | 352.68 | 718.66 | 422.35 | 1 999.50 | 512.63 |
| Balance sheet total (liabilities) | 1 004.29 | 1 239.10 | 1 121.65 | 2 855.84 | 1 395.85 |
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