FREGU ApS — Credit Rating and Financial Key Figures
CVR number: 27277918
Tornagervej 11, 2920 Charlottenlund
mdlauritzen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -23.64 | -16.89 | -6.85 | 15.80 |
| EBIT | -10.02 | -23.64 | -16.89 | -6.85 | 15.80 |
| Other financial income | 114.96 | 110.78 | 85.60 | 57.26 | 163.25 |
| Other financial expenses | -1.19 | 0.01 | -15.16 | -10.61 | -37.96 |
| Pre-tax profit | 103.75 | 87.14 | 53.55 | 39.80 | 141.09 |
| Income taxes | -22.41 | -19.17 | -11.78 | -9.14 | -33.04 |
| Net earnings | 81.35 | 67.97 | 41.76 | 30.66 | 108.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 4 032.67 | 4 261.95 | |||
| Long term receivables total | 4 032.67 | 4 261.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.11 | 8.11 | 8.79 | 5.74 | 8.11 |
| Current other receivables | 0.03 | 0.10 | 0.03 | 0.43 | 33.44 |
| Current deferred tax assets | 51.23 | 32.06 | |||
| Short term receivables total | 59.38 | 40.27 | 8.82 | 6.17 | 41.55 |
| Cash and bank deposits | 4 571.96 | 4 631.77 | 4 452.68 | 266.50 | 15.01 |
| Cash and cash equivalents | 4 571.96 | 4 631.77 | 4 452.68 | 266.50 | 15.01 |
| Balance sheet total (assets) | 4 711.33 | 4 752.05 | 4 541.50 | 4 385.35 | 4 398.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -45.80 | ||||
| Retained earnings | 4 154.98 | 4 123.33 | 4 076.91 | 4 000.87 | 3 909.53 |
| Profit of the financial year | 81.35 | 67.97 | 41.76 | 30.66 | 108.06 |
| Shareholders equity total | 4 471.93 | 4 429.31 | 4 358.07 | 4 274.33 | 4 218.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 211.40 | 278.14 | 183.43 | 99.93 | |
| Current owed to group member | 28.00 | 44.60 | 86.22 | ||
| Short-term deferred tax liabilities | 11.10 | 40.23 | |||
| Other non-interest bearing current liabilities | 53.28 | ||||
| Current liabilities total | 239.40 | 322.74 | 183.43 | 111.02 | 179.73 |
| Balance sheet total (liabilities) | 4 711.33 | 4 752.05 | 4 541.50 | 4 385.35 | 4 398.51 |
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