Frimap ApS — Credit Rating and Financial Key Figures

CVR number: 43950851
Gammel Marbjergvej 15, 4000 Roskilde
hanne.rossen@pcschematic.com
tel: 46788244

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 216.672 322.24
Employee benefit expenses- 980.45-2 149.04
EBIT236.22173.20
Other financial income14.0728.08
Other financial expenses- 723.07- 975.55
Net income from associates (fin.)946.681 693.22
Pre-tax profit473.91918.96
Income taxes104.01172.10
Net earnings577.921 091.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies48 606.6346 769.85
Investments total48 606.6346 769.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 432.821 185.80
Prepayments and accrued income99.7592.31
Current deferred tax assets104.01172.10
Short term receivables total1 636.581 450.21
Cash and bank deposits2 163.333 633.07
Cash and cash equivalents2 163.333 633.07
Balance sheet total (assets)52 406.5451 853.14

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings36 600.0037 177.92
Profit of the financial year577.921 091.06
Shareholders equity total37 277.9238 368.98
Non-current loans from credit institutions12 760.5010 500.00
Non-current liabilities total12 760.5010 500.00
Current loans from credit institutions1 489.502 267.65
Current trade creditors132.41164.96
Current owed to participating201.17
Other non-interest bearing current liabilities545.04551.55
Current liabilities total2 368.122 984.16
Balance sheet total (liabilities)52 406.5451 853.14
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