FREJO POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33057792
Nyhavnsgade 31, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.04 | 1 116.03 | 1 751.91 | 1 349.01 | 1 381.50 |
| Employee benefit expenses | - 879.66 | - 762.81 | -1 253.79 | -1 512.98 | -1 431.32 |
| Other operating expenses | -2.10 | ||||
| Total depreciation | -11.44 | -28.39 | - 138.31 | -38.26 | |
| EBIT | 177.94 | 324.83 | 359.81 | - 204.33 | -49.83 |
| Other financial income | 17.49 | 7.80 | 12.43 | 15.23 | 22.25 |
| Other financial expenses | -38.17 | -13.30 | -4.03 | -5.46 | -23.02 |
| Pre-tax profit | 157.27 | 319.32 | 368.20 | - 194.56 | -50.60 |
| Income taxes | -36.05 | -72.97 | -83.03 | 39.17 | -11.40 |
| Net earnings | 121.22 | 246.35 | 285.18 | - 155.39 | -62.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.81 | 0.15 | 167.69 | ||
| Tangible assets total | 6.81 | 0.15 | 167.69 | ||
| Investments total | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 |
| Long term receivables total | |||||
| Finished products/goods | 454.48 | 305.49 | 205.49 | 205.49 | 280.14 |
| Inventories total | 454.48 | 305.49 | 205.49 | 205.49 | 280.14 |
| Current trade debtors | 263.20 | 158.00 | 65.44 | 185.04 | 168.68 |
| Current amounts owed by group member comp. | 192.01 | 335.63 | 505.44 | 525.25 | 601.85 |
| Prepayments and accrued income | 55.87 | 96.37 | 123.98 | 88.22 | 59.34 |
| Current other receivables | 78.01 | 169.77 | 785.61 | 203.73 | 180.10 |
| Short term receivables total | 589.08 | 759.77 | 1 480.47 | 1 002.25 | 1 009.98 |
| Cash and bank deposits | 2.23 | 454.45 | 175.66 | 83.83 | 66.55 |
| Cash and cash equivalents | 2.23 | 454.45 | 175.66 | 83.83 | 66.55 |
| Balance sheet total (assets) | 1 134.05 | 1 601.31 | 2 110.76 | 1 373.02 | 1 438.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 244.59 | - 123.38 | 122.97 | 408.15 | 252.76 |
| Profit of the financial year | 121.22 | 246.35 | 285.18 | - 155.39 | -62.00 |
| Shareholders equity total | 376.62 | 622.97 | 908.15 | 752.76 | 690.76 |
| Provisions | 8.30 | 33.53 | 39.65 | 0.47 | 11.88 |
| Non-current other liabilities | 28.65 | 82.88 | 82.88 | 85.57 | 88.56 |
| Non-current liabilities total | 28.65 | 82.88 | 82.88 | 85.57 | 88.56 |
| Current loans from credit institutions | 259.09 | ||||
| Current trade creditors | 104.31 | 139.99 | 452.83 | 166.77 | 269.01 |
| Short-term deferred tax liabilities | 5.15 | 47.74 | 76.91 | ||
| Other non-interest bearing current liabilities | 351.94 | 674.20 | 550.35 | 367.45 | 377.91 |
| Current liabilities total | 720.48 | 861.93 | 1 080.09 | 534.22 | 646.92 |
| Balance sheet total (liabilities) | 1 134.05 | 1 601.31 | 2 110.76 | 1 373.02 | 1 438.12 |
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