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I.M. Frellsen K/S
K/S
Active
Advertising protection
CVR 25340604
Industrivej 14, 4000
Roskilde
Retail sale of bread, cake and confectionery
·
NACE 4724
Est. 2000 · 26 years old
582 employees
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Denmark
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Companies
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Retail sale of bread, cake and confectionery
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I.M. Frellsen K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
456M
342M
228M
114M
0M
2021: 112M
112M
2021
2022: 117M (+4% vs 2021)
117M
+4%
2022
2023: 366M (+213% vs 2022)
366M
+213%
2023
2024: 148M (-60% vs 2023)
148M
-60%
2024
2025: 142M (-4% vs 2024)
142M
-4%
2025
EBITDA
DKK millions
55M
41M
27M
14M
0M
2021: 24M
24M
2021
2022: 22M (-8% vs 2021)
22M
-8%
2022
2023: 38M (+73% vs 2022)
38M
+73%
2023
2024: 44M (+16% vs 2023)
44M
+16%
2024
2025: 33M (-25% vs 2024)
33M
-25%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
142.099
147.560
365.507
116.725
111.521
Staff expenses
-109.595
-103.231
-97.981
-94.735
-87.378
EBITDA
32.504
44.329
38.253
21.990
24.131
Depreciation & amort.
-8.422
-7.365
-7.151
-7.462
-7.581
EBIT
24.082
36.964
31.102
14.528
16.549
Net financials
-5.810
-6.131
-5.776
-3.522
-3.729
Profit before tax
18.272
30.833
25.326
11.006
12.820
Tax
-0
-0
-0
-0
-0
Net profit
18.272
30.833
25.326
11.006
12.820
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
204.952
185.371
176.056
159.140
146.853
Equity
47.750
46.250
43.250
41.050
40.250
Long-term debt
10.851
10.897
10.896
10.892
10.724
Short-term debt
146.351
128.224
121.910
107.198
95.879
Total debt
157.202
139.121
132.806
118.090
106.603
Financial ratios
5-year trend
EBITDA margin
22,9 %
This company
15,8 %
Market median
This company
Market median
45% above market
2021
2025
Equity ratio
23,3 %
This company
38,2 %
Market median
This company
Market median
39% below market
2021
2025
Return on equity
38,3 %
This company
18,4 %
Market median
This company
Market median
108% above market
2021
2025
Net profit margin
12,9 %
This company
8,1 %
Market median
This company
Market median
59% above market
2021
2025
Asset turnover
0,69×
This company
1,12×
Market median
This company
Market median
38% below market
2021
2025
Debt / equity
3,29×
This company
0,62×
Market median
This company
Market median
431% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on I.M. Frellsen K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
