Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FREEPORT SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 26115140
Skolevangen 7, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 413.74 | 5 820.66 | 4 726.29 | 5 349.28 | 5 183.61 |
| Employee benefit expenses | -2 484.58 | -3 436.55 | -3 165.25 | -3 386.29 | -3 192.86 |
| Total depreciation | - 291.18 | - 324.41 | - 331.92 | - 341.70 | - 270.66 |
| EBIT | 637.98 | 2 059.70 | 1 229.11 | 1 621.29 | 1 720.10 |
| Other financial income | 0.81 | 2.96 | 3.50 | 113.26 | 101.32 |
| Other financial expenses | -22.84 | -32.80 | |||
| Pre-tax profit | 615.95 | 2 029.85 | 1 232.61 | 1 734.54 | 1 821.41 |
| Income taxes | - 135.38 | - 445.91 | - 270.38 | - 370.97 | - 390.31 |
| Net earnings | 480.58 | 1 583.94 | 962.23 | 1 363.57 | 1 431.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 045.05 | 860.19 | 761.40 | 490.94 | 910.90 |
| Tangible assets total | 1 045.05 | 860.19 | 761.40 | 490.94 | 910.90 |
| Investments total | |||||
| Non-current other receivables | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Deferred tax assets | 22.26 | ||||
| Long term receivables total | 2.40 | 2.40 | 2.40 | 24.66 | 2.40 |
| Finished products/goods | 34.87 | 45.22 | 48.38 | 44.36 | 43.26 |
| Inventories total | 34.87 | 45.22 | 48.38 | 44.36 | 43.26 |
| Current trade debtors | 862.06 | 1 034.74 | 934.27 | 1 424.45 | 981.39 |
| Current other receivables | 1 051.88 | 202.67 | 207.99 | 208.65 | 208.68 |
| Current deferred tax assets | 1 652.91 | 1 119.43 | 848.42 | 916.62 | 1 710.57 |
| Short term receivables total | 3 566.86 | 2 356.85 | 1 990.67 | 2 549.71 | 2 900.64 |
| Cash and bank deposits | 2 666.28 | 5 499.70 | 5 878.30 | 6 043.19 | 5 145.54 |
| Cash and cash equivalents | 2 666.28 | 5 499.70 | 5 878.30 | 6 043.19 | 5 145.54 |
| Balance sheet total (assets) | 7 315.45 | 8 764.35 | 8 681.15 | 9 152.86 | 9 002.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 400.00 | 850.00 | 1 300.00 | 1 350.00 |
| Retained earnings | 5 922.14 | 5 002.72 | 5 736.66 | 5 398.89 | 5 412.46 |
| Profit of the financial year | 480.58 | 1 583.94 | 962.23 | 1 363.57 | 1 431.11 |
| Shareholders equity total | 6 827.72 | 8 111.66 | 7 673.89 | 8 187.46 | 8 318.57 |
| Provisions | 21.28 | 9.74 | 9.04 | 26.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.96 | 34.32 | 125.14 | 168.95 | 128.71 |
| Other non-interest bearing current liabilities | 414.50 | 608.63 | 873.08 | 796.45 | 528.76 |
| Current liabilities total | 466.46 | 642.96 | 998.22 | 965.40 | 657.47 |
| Balance sheet total (liabilities) | 7 315.45 | 8 764.35 | 8 681.15 | 9 152.86 | 9 002.74 |
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.