FRIEBA-El APS — Credit Rating and Financial Key Figures
CVR number: 38118889
J M Terkelsens Vej 28, 6731 Tjæreborg
jf@frieba-el.dk
tel: 73709838
www.Frieba-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 460.49 | 5 292.55 | 6 118.55 | 6 575.29 | 5 383.68 |
| Employee benefit expenses | -5 643.92 | -4 670.82 | -5 209.78 | -5 831.25 | -4 833.82 |
| Other operating expenses | -31.77 | ||||
| Total depreciation | -19.77 | -65.77 | -78.54 | -74.12 | -74.96 |
| EBIT | 796.80 | 555.95 | 830.23 | 669.92 | 443.13 |
| Other financial income | 3.92 | 4.34 | 10.29 | 2.86 | 1.24 |
| Other financial expenses | -34.26 | -25.95 | -64.13 | - 101.34 | - 104.46 |
| Pre-tax profit | 766.46 | 534.35 | 776.40 | 571.44 | 339.91 |
| Income taxes | - 173.99 | - 120.72 | - 177.22 | - 137.53 | -81.30 |
| Net earnings | 592.47 | 413.63 | 599.18 | 433.92 | 258.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 7.00 | |||
| Machinery and equipment | 234.23 | 248.14 | 231.59 | 157.48 | 187.52 |
| Tangible assets total | 248.23 | 255.14 | 231.59 | 157.48 | 187.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 247.12 | 264.00 | 311.00 | 258.90 | 239.20 |
| Inventories total | 247.12 | 264.00 | 311.00 | 258.90 | 239.20 |
| Current trade debtors | 1 520.76 | 2 722.83 | 2 611.93 | 2 140.38 | 1 378.32 |
| Prepayments and accrued income | 6.69 | 6.69 | 6.69 | 78.79 | |
| Current other receivables | 425.17 | 420.41 | 911.29 | 970.93 | 2 666.86 |
| Current deferred tax assets | 45.70 | ||||
| Short term receivables total | 1 952.63 | 3 149.93 | 3 529.91 | 3 111.31 | 4 169.67 |
| Cash and bank deposits | 1 484.82 | 1 026.77 | 649.19 | 1 678.45 | 467.70 |
| Cash and cash equivalents | 1 484.82 | 1 026.77 | 649.19 | 1 678.45 | 467.70 |
| Balance sheet total (assets) | 3 932.80 | 4 695.84 | 4 721.70 | 5 206.13 | 5 064.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 90.00 | 1 350.00 | 600.00 | 525.00 | |
| Retained earnings | 1 369.92 | 612.39 | 426.02 | 500.19 | 934.11 |
| Profit of the financial year | 592.47 | 413.63 | 599.18 | 433.92 | 258.61 |
| Shareholders equity total | 2 127.39 | 2 451.02 | 1 700.19 | 1 534.11 | 1 267.72 |
| Provisions | 33.40 | 52.00 | 106.00 | 102.00 | 165.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 911.95 | 1 048.33 | 926.74 | 1 232.21 | |
| Current owed to participating | 6.07 | 874.72 | 1 336.75 | 1 715.21 | |
| Short-term deferred tax liabilities | 98.89 | 32.12 | 75.35 | 71.53 | |
| Other non-interest bearing current liabilities | 1 673.12 | 1 242.68 | 917.11 | 1 235.00 | 683.94 |
| Current liabilities total | 1 772.01 | 2 192.82 | 2 915.50 | 3 570.02 | 3 631.37 |
| Balance sheet total (liabilities) | 3 932.80 | 4 695.84 | 4 721.70 | 5 206.13 | 5 064.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.