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)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 149.75 | 1 934.93 | 1 281.49 |
Employee benefit expenses | - 507.61 | - 509.82 | - 498.56 |
Total depreciation | -39.58 | -39.58 | -39.58 |
EBIT | 1 602.57 | 1 385.53 | 743.35 |
Other financial income | 35.50 | ||
Other financial expenses | -8.60 | -7.25 | |
Pre-tax profit | 1 593.97 | 1 378.27 | 778.85 |
Income taxes | - 348.03 | - 304.56 | - 173.87 |
Net earnings | 1 245.94 | 1 073.71 | 604.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 158.31 | 118.73 | 79.15 |
Tangible assets total | 158.31 | 118.73 | 79.15 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 292.96 | 662.02 | 398.13 |
Inventories total | 292.96 | 662.02 | 398.13 |
Current trade debtors | 65.70 | 55.78 | 194.41 |
Prepayments and accrued income | 7.77 | ||
Current other receivables | 121.54 | 60.51 | 135.93 |
Current deferred tax assets | 51.97 | 48.49 | 3.89 |
Short term receivables total | 246.97 | 164.78 | 334.23 |
Cash and bank deposits | 774.88 | 1 483.65 | 2 235.41 |
Cash and cash equivalents | 774.88 | 1 483.65 | 2 235.41 |
Balance sheet total (assets) | 1 473.12 | 2 429.18 | 3 046.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 53.00 | 57.50 | 114.00 |
Retained earnings | -53.00 | 1 135.44 | 2 095.15 |
Profit of the financial year | 1 245.94 | 1 073.71 | 604.99 |
Shareholders equity total | 1 285.94 | 2 306.65 | 2 854.14 |
Non-current liabilities total | |||
Current trade creditors | 32.29 | 15.80 | 15.45 |
Short-term deferred tax liabilities | 1.47 | ||
Other non-interest bearing current liabilities | 154.89 | 106.72 | 175.87 |
Current liabilities total | 187.18 | 122.53 | 192.79 |
Balance sheet total (liabilities) | 1 473.12 | 2 429.18 | 3 046.93 |
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