M/S FRIHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31330505
Lykkevej 6, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.25 | 258.19 | 191.56 | 392.32 | 445.52 |
| Total depreciation | - 172.62 | - 172.62 | - 172.62 | - 172.62 | -87.06 |
| EBIT | 95.63 | 85.57 | 18.94 | 219.71 | 358.46 |
| Other financial income | 0.83 | 5.63 | 10.97 | 17.46 | 22.69 |
| Other financial expenses | -0.13 | -0.61 | -0.23 | -0.30 | |
| Pre-tax profit | 96.33 | 90.59 | 29.68 | 236.86 | 381.15 |
| Income taxes | -21.01 | -20.15 | -6.53 | -52.11 | -83.85 |
| Net earnings | 75.32 | 70.44 | 23.15 | 184.75 | 297.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 646.44 | 473.82 | 301.20 | 128.58 | 41.52 |
| Tangible assets total | 646.44 | 473.82 | 301.20 | 128.58 | 41.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.83 | 171.47 | 309.36 | 540.93 | 626.02 |
| Short term receivables total | 250.83 | 171.47 | 309.36 | 540.93 | 626.02 |
| Cash and bank deposits | 29.56 | 119.36 | 32.19 | 69.22 | 215.96 |
| Cash and cash equivalents | 29.56 | 119.36 | 32.19 | 69.22 | 215.96 |
| Balance sheet total (assets) | 926.83 | 764.65 | 642.75 | 738.73 | 883.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Asset revaluation reserve | 183.54 | 140.72 | 97.90 | 55.08 | 12.26 |
| Shares repurchased | - 200.00 | - 100.00 | 100.00 | 150.00 | 250.00 |
| Retained earnings | 542.52 | 360.66 | 173.92 | 89.88 | 67.46 |
| Profit of the financial year | 75.32 | 70.44 | 23.15 | 184.75 | 297.29 |
| Shareholders equity total | 741.38 | 611.82 | 534.96 | 619.72 | 767.01 |
| Provisions | 122.90 | 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 | 52.55 | 53.08 | 40.88 | 87.37 | 100.97 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.50 | 11.50 | 12.50 |
| Current liabilities total | 62.55 | 63.08 | 52.38 | 98.87 | 113.47 |
| Balance sheet total (liabilities) | 926.83 | 764.65 | 642.75 | 738.73 | 883.50 |
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