Fri 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42019526
Jyllands Alle 11, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -1.30 | -6.20 | -4.50 | -4.50 |
| Total depreciation | -27.65 | ||||
| EBIT | -7.50 | 26.36 | -6.20 | -4.50 | -4.50 |
| Other financial income | 11.02 | 172.55 | 139.65 | 169.17 | |
| Other financial expenses | -1.99 | - 258.99 | |||
| Pre-tax profit | 3.52 | 196.92 | - 265.19 | 135.15 | 164.67 |
| Income taxes | -0.77 | -36.45 | 51.13 | -29.73 | -36.23 |
| Net earnings | 2.75 | 160.47 | - 214.06 | 105.42 | 128.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.34 | ||||
| Tangible assets total | 199.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 214.21 | ||||
| Current deferred tax assets | 51.13 | 21.40 | |||
| Short term receivables total | 3 214.21 | 51.13 | 21.40 | ||
| Other current investments | 2 160.77 | 1 866.40 | 1 881.11 | 1 925.17 | |
| Cash and bank deposits | 124.69 | 2.25 | 4.90 | 3.50 | |
| Cash and cash equivalents | 2 285.47 | 1 868.65 | 1 886.00 | 1 928.67 | |
| Balance sheet total (assets) | 3 413.55 | 2 285.47 | 1 919.78 | 1 907.40 | 1 928.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 037.53 | 2 040.28 | 1 968.54 | 1 632.48 | 1 602.90 |
| Profit of the financial year | 2.75 | 160.47 | - 214.06 | 105.42 | 128.44 |
| Shareholders equity total | 3 405.28 | 2 240.74 | 1 912.28 | 1 899.90 | 1 906.34 |
| Provisions | 0.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 37.22 | 14.83 | |||
| Current liabilities total | 7.50 | 44.72 | 7.50 | 7.50 | 22.33 |
| Balance sheet total (liabilities) | 3 413.55 | 2 285.47 | 1 919.78 | 1 907.40 | 1 928.67 |
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