FRESIAN ApS — Credit Rating and Financial Key Figures
CVR number: 32840825
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
bos@centerair.dk
tel: 46191837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.55 | 91.50 | 96.52 | 107.26 | 114.96 |
| Total depreciation | -21.32 | -21.32 | -21.32 | -21.32 | -21.32 |
| EBIT | 84.22 | 70.17 | 75.20 | 85.93 | 93.64 |
| Other financial income | 609.34 | 69.81 | 229.93 | 1 109.13 | 1 866.35 |
| Other financial expenses | - 132.46 | - 211.59 | - 494.64 | -1 000.41 | - 960.85 |
| Net income from associates (fin.) | 16 202.02 | 18 000.00 | |||
| Pre-tax profit | 561.11 | -71.61 | - 189.51 | 16 396.67 | 18 999.13 |
| Income taxes | - 152.55 | 29.68 | 42.16 | -42.81 | - 218.38 |
| Net earnings | 408.56 | -41.94 | - 147.36 | 16 353.87 | 18 780.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 163.27 | 3 141.94 | 3 120.62 | 3 099.30 | 3 077.97 |
| Tangible assets total | 3 163.27 | 3 141.94 | 3 120.62 | 3 099.30 | 3 077.97 |
| Holdings in group member companies | 12 810.80 | 12 850.80 | 12 850.80 | 12 850.80 | 18 086.80 |
| Participating interests | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 12 898.30 | 12 938.30 | 12 938.30 | 12 938.30 | 18 174.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 436.11 | 20 313.67 | 27 396.64 | 33 395.46 | 41 128.12 |
| Current other receivables | 11 000.01 | 11 518.55 | 0.60 | 4.69 | |
| Current deferred tax assets | 3 340.03 | 2 995.53 | 1 160.78 | 3 077.47 | 4 629.58 |
| Short term receivables total | 18 776.15 | 34 827.76 | 28 557.41 | 36 473.53 | 45 762.39 |
| Other current investments | 212.37 | 233.23 | 10 154.84 | 10 411.66 | |
| Cash and bank deposits | 4 473.21 | 3 215.47 | 10 644.49 | 758.09 | 1 013.69 |
| Cash and cash equivalents | 4 473.21 | 3 427.84 | 10 877.72 | 10 912.93 | 11 425.35 |
| Balance sheet total (assets) | 39 310.93 | 54 335.83 | 55 494.06 | 63 424.06 | 78 440.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 6 000.00 |
| Retained earnings | 22 759.13 | 21 667.68 | 20 125.75 | 18 478.39 | 28 832.26 |
| Profit of the financial year | 408.56 | -41.94 | - 147.36 | 16 353.87 | 18 780.75 |
| Shareholders equity total | 24 798.68 | 23 256.75 | 21 609.39 | 36 463.25 | 53 744.01 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current deferred tax liabilities | 631.62 | 997.74 | |||
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | 667.62 | 1 033.74 |
| Current trade creditors | 11.50 | 13.00 | 14.00 | 14.00 | 19.49 |
| Current owed to participating | 1 508.92 | 3 037.12 | 4 576.24 | 6 291.64 | 8 087.77 |
| Current owed to group member | 12 945.65 | 27 965.23 | 28 592.44 | 17 979.96 | 14 799.86 |
| Short-term deferred tax liabilities | 611.84 | 2 007.59 | 750.62 | ||
| Other non-interest bearing current liabilities | 10.18 | 27.74 | 54.15 | 4.53 | |
| Current liabilities total | 14 476.25 | 31 043.09 | 33 848.67 | 26 293.18 | 23 662.27 |
| Balance sheet total (liabilities) | 39 310.93 | 54 335.83 | 55 494.06 | 63 424.06 | 78 440.01 |
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