Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Frilunds Værksted ApS
APS
Active
CVR 40567631
Roskildevej 90, 3400
Hillerød
Machining of metals
·
NACE 2553
Est. 2019 · 7 years old
3 employees
Monitor
Share
Denmark
/
Companies
/
Machining of metals
/
Frilunds Værksted ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
2M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
0M
-100%
2022
0M
0%
2023
-2M
-200%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.040
1.947
1.915
524
-372
Staff expenses
-2.218
-1.697
-1.712
-2.229
-1.418
EBITDA
823
250
204
-1.705
-1.789
Depreciation & amort.
-90
-83
-70
-72
-81
EBIT
733
167
134
-1.778
-1.870
Net financials
-3
-3
0
-1
-0
Profit before tax
730
164
134
-1.778
-1.871
Tax
159
50
38
-390
-412
Net profit
558
125
105
-1.388
-1.458
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.823
1.361
1.466
1.063
1.442
Equity
1.047
872
677
-711
-2.170
Long-term debt
0
0
0
0
0
Short-term debt
1.741
459
764
1.753
3.612
Total debt
1.741
459
764
1.753
3.612
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-178913600.0%
This company
2021
2025
Equity ratio
-150.4%
This company
38.2%
Market median
-494% vs market
2021
2025
Return on equity
-145829700.0%
This company
18.4%
Market median
-792552817% vs market
2021
2025
Net profit margin (of gross profit)
-145829700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.26×
This company
2021
2025
Debt / equity
1.66×
This company
0.62×
Market median
-168% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Frilunds Værksted ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
