FREHR HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 83152710
Kaholt 8, 6200 Aabenraa
frehr@home.dk
tel: 41514046
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.01 | 122.67 | 283.60 | 317.83 | 112.46 |
| Employee benefit expenses | -63.67 | ||||
| Total depreciation | - 120.26 | - 120.26 | - 472.56 | -67.89 | |
| EBIT | 313.75 | 2.41 | - 125.29 | 249.94 | 112.46 |
| Other financial income | 2.97 | 2.34 | 0.88 | 18.52 | 9.25 |
| Other financial expenses | -24.48 | -40.61 | -5.00 | -7.91 | -26.93 |
| Pre-tax profit | 292.24 | -35.86 | - 129.41 | 260.56 | 94.79 |
| Income taxes | -90.75 | -18.97 | -75.86 | - 103.51 | |
| Net earnings | 201.49 | -54.84 | - 205.26 | 157.05 | 94.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 387.45 | 4 267.18 | 2 774.62 | 2 577.27 | |
| Tangible assets total | 4 387.45 | 4 267.18 | 2 774.62 | 2 577.27 | |
| Investments total | |||||
| Non-current loans receivable | 54.85 | 31.27 | 30.75 | 48.27 | 54.30 |
| Long term receivables total | 54.85 | 31.27 | 30.75 | 48.27 | 54.30 |
| Raw materials and consumables | 4.00 | 4.00 | |||
| Inventories total | 4.00 | 4.00 | |||
| Current trade debtors | 18.37 | 45.08 | 20.77 | ||
| Prepayments and accrued income | 21.80 | ||||
| Current other receivables | 1 020.00 | ||||
| Short term receivables total | 40.17 | 45.08 | 1 040.77 | ||
| Cash and bank deposits | 325.93 | 305.75 | 385.13 | 1 839.05 | 4 210.54 |
| Cash and cash equivalents | 325.93 | 305.75 | 385.13 | 1 839.05 | 4 210.54 |
| Balance sheet total (assets) | 4 812.40 | 4 653.29 | 4 231.27 | 4 464.59 | 4 264.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 521.63 | 2 723.12 | 2 668.28 | 2 463.02 | 2 620.07 |
| Profit of the financial year | 201.49 | -54.84 | - 205.26 | 157.05 | 94.79 |
| Shareholders equity total | 2 923.12 | 2 868.28 | 2 663.02 | 2 820.07 | 2 914.86 |
| Non-current owed to group member | 1 478.45 | 1 394.66 | 1 245.55 | ||
| Non-current other liabilities | 1 217.27 | 1 193.47 | |||
| Non-current deferred tax liabilities | 90.75 | 18.83 | 75.86 | ||
| Non-current liabilities total | 1 569.20 | 1 413.49 | 1 321.41 | 1 217.27 | 1 193.47 |
| Current trade creditors | 21.50 | 21.50 | 21.50 | ||
| Current owed to participating | 1 217.27 | 1 193.47 | |||
| Short-term deferred tax liabilities | 49.40 | 89.35 | 18.20 | 179.10 | 103.51 |
| Other non-interest bearing current liabilities | 249.19 | 257.99 | 207.14 | - 969.12 | -1 140.47 |
| Accruals and deferred income | 2.67 | ||||
| Current liabilities total | 320.09 | 371.52 | 246.84 | 427.25 | 156.51 |
| Balance sheet total (liabilities) | 4 812.40 | 4 653.29 | 4 231.27 | 4 464.59 | 4 264.84 |
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