FrejaPihlBang ApS — Credit Rating and Financial Key Figures
CVR number: 39374331
Søkrogen 11, Svogerslev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.49 | 19.86 | 16.80 | 4.44 | -1.37 |
| EBIT | 24.49 | 19.86 | 16.80 | 4.44 | -1.37 |
| Other financial income | 0.05 | 0.24 | |||
| Other financial expenses | -3.02 | -4.55 | -2.08 | -2.98 | -2.26 |
| Pre-tax profit | 21.47 | 15.31 | 14.77 | 1.46 | -3.39 |
| Income taxes | -4.77 | -3.39 | -3.28 | -0.33 | |
| Net earnings | 16.70 | 11.92 | 11.49 | 1.13 | -3.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 33.58 | 24.11 | 19.97 | 16.70 |
| Inventories total | 20.00 | 33.58 | 24.11 | 19.97 | 16.70 |
| Current trade debtors | 25.21 | 9.84 | 0.35 | 13.85 | |
| Prepayments and accrued income | 1.54 | 1.23 | |||
| Current other receivables | 6.94 | 0.03 | |||
| Short term receivables total | 32.15 | 9.84 | 1.89 | 1.23 | 13.88 |
| Cash and bank deposits | 8.31 | 35.90 | 65.40 | 67.97 | 67.07 |
| Cash and cash equivalents | 8.31 | 35.90 | 65.40 | 67.97 | 67.07 |
| Balance sheet total (assets) | 60.46 | 79.31 | 91.40 | 89.17 | 97.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.78 | 20.47 | 11.49 | 12.62 | |
| Profit of the financial year | 16.70 | 11.92 | 11.49 | 1.13 | -3.39 |
| Shareholders equity total | 20.47 | 32.40 | 51.49 | 52.62 | 49.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.80 | 5.80 | 17.49 |
| Current owed to participating | 28.58 | 34.95 | 28.56 | 29.73 | 30.92 |
| Short-term deferred tax liabilities | 5.00 | 3.55 | 3.42 | 0.34 | |
| Other non-interest bearing current liabilities | 1.41 | 3.42 | 2.12 | 0.68 | 0.00 |
| Current liabilities total | 39.98 | 46.92 | 39.90 | 36.55 | 48.41 |
| Balance sheet total (liabilities) | 60.46 | 79.31 | 91.40 | 89.17 | 97.64 |
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