Fremas ApS — Credit Rating and Financial Key Figures
CVR number: 38035703
Hejringvej 4, Snæbum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.17 | 503.06 | -15.31 | -39.66 | 14.01 |
| Total depreciation | -17.07 | -38.97 | -38.97 | -38.97 | -38.97 |
| EBIT | 280.10 | 464.09 | -54.28 | -78.63 | -24.96 |
| Other financial income | 4.86 | 18.64 | |||
| Other financial expenses | -4.28 | -7.09 | -14.05 | -15.51 | -1.71 |
| Net income from associates (fin.) | - 429.17 | 561.45 | 1 017.61 | 1 275.08 | - 204.76 |
| Pre-tax profit | - 153.35 | 1 018.45 | 949.27 | 1 185.80 | - 212.79 |
| Income taxes | -61.04 | - 101.15 | 13.62 | 16.59 | 1.87 |
| Net earnings | - 214.39 | 917.31 | 962.89 | 1 202.39 | - 210.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.80 | 138.83 | 99.85 | 60.88 | 21.91 |
| Tangible assets total | 177.80 | 138.83 | 99.85 | 60.88 | 21.91 |
| Participating interests | 338.22 | 2 899.67 | 3 917.28 | 5 192.36 | 4 987.60 |
| Investments total | 338.22 | 2 899.67 | 3 917.28 | 5 192.36 | 4 987.60 |
| Long term receivables total | |||||
| Finished products/goods | 16.13 | 16.13 | 16.13 | 26.13 | 32.88 |
| Inventories total | 16.13 | 16.13 | 16.13 | 26.13 | 32.88 |
| Current owed by particip. interest comp. | 426.90 | ||||
| Current other receivables | 5.16 | 263.93 | 132.48 | 6.14 | 26.15 |
| Current deferred tax assets | 19.19 | 49.78 | 37.65 | ||
| Short term receivables total | 5.16 | 263.93 | 151.67 | 55.92 | 490.70 |
| Cash and bank deposits | 452.23 | 771.67 | 713.67 | 582.08 | 173.47 |
| Cash and cash equivalents | 452.23 | 771.67 | 713.67 | 582.08 | 173.47 |
| Balance sheet total (assets) | 989.53 | 4 090.22 | 4 898.60 | 5 917.37 | 5 706.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 313.22 | 874.67 | 1 892.28 | 3 167.36 | 2 962.60 |
| Retained earnings | 572.33 | - 203.52 | - 303.82 | - 616.00 | 791.15 |
| Profit of the financial year | - 214.39 | 917.31 | 962.89 | 1 202.39 | - 210.92 |
| Shareholders equity total | 721.16 | 1 638.46 | 2 601.36 | 3 803.75 | 3 592.82 |
| Provisions | 6.96 | 6.43 | |||
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current trade creditors | 116.61 | 120.88 | 60.29 | 59.38 | 59.38 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Short-term deferred tax liabilities | 48.08 | 95.68 | |||
| Other non-interest bearing current liabilities | 96.72 | - 771.23 | - 763.04 | - 945.76 | - 945.65 |
| Current liabilities total | 261.41 | 945.33 | 797.25 | 613.62 | 613.72 |
| Balance sheet total (liabilities) | 989.53 | 4 090.22 | 4 898.60 | 5 917.37 | 5 706.55 |
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