FREJON REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26333458
Østre Hovvej 32, 4520 Svinninge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit173.65-4.43-24.66-18.265.98
EBIT173.65-4.43-24.66-18.265.98
Other financial income20.1020.10218.48183.43176.00
Other financial expenses-53.11-73.66- 233.83- 347.34- 178.80
Pre-tax profit140.64-57.99-40.02- 182.183.18
Net earnings140.64-57.99-40.02- 182.183.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 529.501 529.501 529.501 529.501 517.00
Investments total1 529.501 529.501 529.501 529.501 517.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 642.382 529.391 732.071 020.67
Current other receivables103.626.7423.3711.37
Short term receivables total2 746.002 536.131 755.431 032.03
Cash and bank deposits31.7797.7333.7351.7724.92
Cash and cash equivalents31.7797.7333.7351.7724.92
Balance sheet total (assets)1 561.274 373.244 099.363 336.702 573.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings488.43629.08571.09531.07348.90
Profit of the financial year140.64-57.99-40.02- 182.183.18
Shareholders equity total864.68696.09656.07473.90477.07
Non-current loans from credit institutions58.49
Non-current liabilities total58.49
Current loans from credit institutions255.0061.46
Other non-interest bearing current liabilities383.113 615.693 443.292 862.802 096.87
Current liabilities total638.113 677.153 443.292 862.802 096.87
Balance sheet total (liabilities)1 561.274 373.244 099.363 336.702 573.95
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