Frilund Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41000724
Industri Vest 2, 4293 Dianalund
mb@frilundbiler.dk
tel: 58264155
www.frilundbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.04 | 3 185.38 | 3 720.68 | 4 301.38 | 3 279.13 |
| Employee benefit expenses | -1 983.95 | -2 267.42 | -2 809.26 | -3 120.52 | -2 996.30 |
| Total depreciation | -26.78 | -40.72 | -42.05 | -53.48 | -71.40 |
| EBIT | 466.31 | 877.24 | 869.37 | 1 127.38 | 211.43 |
| Other financial income | 0.49 | 0.05 | |||
| Other financial expenses | -38.04 | -44.11 | -90.65 | - 159.69 | - 107.91 |
| Pre-tax profit | 428.76 | 833.18 | 778.72 | 967.70 | 103.52 |
| Income taxes | -94.31 | - 184.23 | - 174.33 | - 225.69 | -29.24 |
| Net earnings | 334.45 | 648.94 | 604.39 | 742.01 | 74.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.01 | 51.48 | 47.05 | 31.75 | |
| Machinery and equipment | 44.18 | 86.71 | 111.78 | 198.03 | 168.94 |
| Tangible assets total | 44.18 | 128.73 | 163.26 | 245.08 | 200.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.06 | 239.72 | 239.72 | 237.72 | |
| Finished products/goods | 1 874.46 | 2 373.77 | 2 775.22 | 4 184.31 | 2 901.67 |
| Inventories total | 1 874.46 | 2 613.83 | 3 014.93 | 4 424.03 | 3 139.39 |
| Current trade debtors | 159.94 | 146.42 | 306.71 | 424.60 | 267.38 |
| Current other receivables | 9.14 | 23.87 | 21.64 | ||
| Current deferred tax assets | 1.99 | 1.68 | 1.87 | 29.03 | 73.79 |
| Short term receivables total | 171.06 | 171.96 | 308.58 | 475.27 | 341.17 |
| Cash and bank deposits | 22.24 | 6.08 | 17.40 | 2.23 | 6.33 |
| Cash and cash equivalents | 22.24 | 6.08 | 17.40 | 2.23 | 6.33 |
| Balance sheet total (assets) | 2 111.95 | 2 920.60 | 3 504.18 | 5 146.61 | 3 687.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | ||
| Retained earnings | 184.45 | 683.39 | 1 037.79 | 1 779.79 | |
| Profit of the financial year | 334.45 | 648.94 | 604.39 | 742.01 | 74.27 |
| Shareholders equity total | 374.45 | 1 023.39 | 1 477.79 | 2 069.79 | 1 894.07 |
| Provisions | 133.83 | 143.83 | |||
| Non-current other liabilities | 16.88 | ||||
| Non-current liabilities total | 16.88 | ||||
| Current loans from credit institutions | 875.91 | 892.31 | 1 209.78 | 1 983.88 | 1 087.92 |
| Advances received | 32.96 | 63.40 | |||
| Current trade creditors | 196.63 | 421.26 | 345.57 | 313.78 | 223.10 |
| Short-term deferred tax liabilities | 96.29 | 183.92 | 126.53 | 182.85 | |
| Other non-interest bearing current liabilities | 551.79 | 399.72 | 344.51 | 429.52 | 275.26 |
| Current liabilities total | 1 720.62 | 1 897.20 | 2 026.39 | 2 942.98 | 1 649.68 |
| Balance sheet total (liabilities) | 2 111.95 | 2 920.60 | 3 504.18 | 5 146.61 | 3 687.58 |
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