M/S FRIHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31330505
Lykkevej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.19 | 191.56 | 392.32 | 445.52 | 343.94 |
| Total depreciation | - 172.62 | - 172.62 | - 172.62 | -87.06 | -32.30 |
| EBIT | 85.57 | 18.94 | 219.71 | 358.46 | 311.64 |
| Other financial income | 5.63 | 10.97 | 17.46 | 22.69 | 27.73 |
| Other financial expenses | -0.61 | -0.23 | -0.30 | ||
| Pre-tax profit | 90.59 | 29.68 | 236.86 | 381.15 | 339.37 |
| Income taxes | -20.15 | -6.53 | -52.11 | -83.85 | -74.66 |
| Net earnings | 70.44 | 23.15 | 184.75 | 297.29 | 264.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.82 | 301.20 | 128.58 | 41.52 | 9.22 |
| Tangible assets total | 473.82 | 301.20 | 128.58 | 41.52 | 9.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.47 | 309.36 | 540.93 | 626.02 | 702.08 |
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 171.47 | 309.36 | 540.93 | 626.02 | 704.64 |
| Cash and bank deposits | 119.36 | 32.19 | 69.22 | 215.96 | 160.60 |
| Cash and cash equivalents | 119.36 | 32.19 | 69.22 | 215.96 | 160.60 |
| Balance sheet total (assets) | 764.65 | 642.75 | 738.73 | 883.50 | 874.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Asset revaluation reserve | 140.72 | 97.90 | 55.08 | 12.26 | |
| Shares repurchased | - 100.00 | 100.00 | 150.00 | 250.00 | 300.00 |
| Retained earnings | 360.66 | 173.92 | 89.88 | 67.46 | 77.01 |
| Profit of the financial year | 70.44 | 23.15 | 184.75 | 297.29 | 264.71 |
| Shareholders equity total | 611.82 | 534.96 | 619.72 | 767.01 | 781.72 |
| Provisions | 89.75 | 55.40 | 20.14 | 3.02 | |
| Non-current loans from credit institutions | 0.00 | 0.00 | |||
| Non-current liabilities total | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 53.08 | 40.88 | 87.37 | 100.97 | 80.24 |
| Other non-interest bearing current liabilities | 10.00 | 11.50 | 11.50 | 12.50 | 12.50 |
| Current liabilities total | 63.08 | 52.38 | 98.87 | 113.47 | 92.74 |
| Balance sheet total (liabilities) | 764.65 | 642.75 | 738.73 | 883.50 | 874.46 |
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