Freja Furn ApS — Credit Rating and Financial Key Figures

CVR number: 41800275
P. Vejsgaardsvænget 40, 8550 Ryomgård
karsten@karstenvinther.dk
tel: 20660000

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 149.751 934.931 281.49
Employee benefit expenses- 507.61- 509.82- 498.56
Total depreciation-39.58-39.58-39.58
EBIT1 602.571 385.53743.35
Other financial income35.50
Other financial expenses-8.60-7.25
Pre-tax profit1 593.971 378.27778.85
Income taxes- 348.03- 304.56- 173.87
Net earnings1 245.941 073.71604.99

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment158.31118.7379.15
Tangible assets total158.31118.7379.15
Investments total
Long term receivables total
Finished products/goods292.96662.02398.13
Inventories total292.96662.02398.13
Current trade debtors65.7055.78194.41
Prepayments and accrued income7.77
Current other receivables121.5460.51135.93
Current deferred tax assets51.9748.493.89
Short term receivables total246.97164.78334.23
Cash and bank deposits774.881 483.652 235.41
Cash and cash equivalents774.881 483.652 235.41
Balance sheet total (assets)1 473.122 429.183 046.93

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased53.0057.50114.00
Retained earnings-53.001 135.442 095.15
Profit of the financial year1 245.941 073.71604.99
Shareholders equity total1 285.942 306.652 854.14
Non-current liabilities total
Current trade creditors32.2915.8015.45
Short-term deferred tax liabilities1.47
Other non-interest bearing current liabilities154.89106.72175.87
Current liabilities total187.18122.53192.79
Balance sheet total (liabilities)1 473.122 429.183 046.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.