FREJON REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26333458
Østre Hovvej 32, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -24.66 | -18.26 | 5.98 | 3.50 |
| EBIT | -4.43 | -24.66 | -18.26 | 5.98 | 3.50 |
| Other financial income | 20.10 | 218.48 | 183.43 | 176.00 | 150.00 |
| Other financial expenses | -73.66 | - 233.83 | - 347.34 | - 178.80 | - 150.00 |
| Pre-tax profit | -57.99 | -40.02 | - 182.18 | 3.18 | 3.50 |
| Net earnings | -57.99 | -40.02 | - 182.18 | 3.18 | 3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 529.50 | 1 529.50 | 1 529.50 | 1 517.00 | 1 517.00 |
| Investments total | 1 529.50 | 1 529.50 | 1 529.50 | 1 517.00 | 1 517.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 642.38 | 2 529.39 | 1 732.07 | 1 020.67 | 850.00 |
| Current other receivables | 103.62 | 6.74 | 23.37 | 11.37 | 11.37 |
| Short term receivables total | 2 746.00 | 2 536.13 | 1 755.43 | 1 032.03 | 861.37 |
| Cash and bank deposits | 97.73 | 33.73 | 51.77 | 24.92 | 12.55 |
| Cash and cash equivalents | 97.73 | 33.73 | 51.77 | 24.92 | 12.55 |
| Balance sheet total (assets) | 4 373.24 | 4 099.36 | 3 336.70 | 2 573.95 | 2 390.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 629.08 | 571.09 | 531.07 | 348.90 | 352.07 |
| Profit of the financial year | -57.99 | -40.02 | - 182.18 | 3.18 | 3.50 |
| Shareholders equity total | 696.09 | 656.07 | 473.90 | 477.07 | 480.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.46 | ||||
| Other non-interest bearing current liabilities | 3 615.69 | 3 443.29 | 2 862.80 | 2 096.87 | 1 910.34 |
| Current liabilities total | 3 677.15 | 3 443.29 | 2 862.80 | 2 096.87 | 1 910.34 |
| Balance sheet total (liabilities) | 4 373.24 | 4 099.36 | 3 336.70 | 2 573.95 | 2 390.91 |
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