FREUND ELEKTRONIK A/S
CVR number: 11790984
Fuglebakken 119, Snestrup 5210 Odense NV
info@freund.dk
tel: 66162944
www.freund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 537.58 | 6 153.49 | 6 852.71 | 7 601.50 | 8 344.08 |
| Employee benefit expenses | -4 904.47 | -5 420.80 | -6 796.82 | -7 358.01 | -7 192.31 |
| Total depreciation | - 157.49 | - 140.38 | - 135.38 | - 124.38 | -70.72 |
| EBIT | 475.63 | 592.30 | -79.49 | 119.11 | 1 081.05 |
| Other financial income | 80.80 | 54.61 | 150.28 | 66.80 | 84.31 |
| Other financial expenses | - 139.42 | - 178.41 | - 141.20 | - 330.51 | - 286.16 |
| Pre-tax profit | 417.01 | 468.50 | -70.41 | - 144.60 | 879.20 |
| Income taxes | -91.87 | - 103.17 | 15.49 | 31.60 | - 208.50 |
| Net earnings | 325.15 | 365.33 | -54.92 | - 113.00 | 670.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.75 | 342.37 | 323.65 | 199.27 | 102.52 |
| Tangible assets total | 482.75 | 342.37 | 323.65 | 199.27 | 102.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 536.92 | 5 298.33 | 5 871.85 | 6 241.81 | 5 397.52 |
| Advance payments | 98.26 | 25.79 | |||
| Inventories total | 4 536.92 | 5 298.33 | 5 970.11 | 6 241.81 | 5 423.32 |
| Current trade debtors | 843.45 | 2 064.23 | 1 411.49 | 3 125.97 | 2 548.63 |
| Current amounts owed by group member comp. | 355.00 | 395.55 | 414.31 | 206.94 | 335.13 |
| Prepayments and accrued income | 10.84 | 54.84 | 54.84 | 194.94 | 42.91 |
| Current other receivables | 266.68 | 223.00 | 256.55 | 94.73 | 184.17 |
| Current deferred tax assets | 26.96 | 6.88 | 27.05 | 59.44 | 26.46 |
| Short term receivables total | 1 502.93 | 2 744.51 | 2 164.24 | 3 682.03 | 3 137.30 |
| Other current investments | 297.65 | 296.15 | 334.82 | 216.53 | 232.35 |
| Cash and bank deposits | 267.69 | 954.45 | 2 274.37 | 200.97 | 881.24 |
| Cash and cash equivalents | 565.35 | 1 250.60 | 2 609.19 | 417.49 | 1 113.59 |
| Balance sheet total (assets) | 7 087.95 | 9 635.81 | 11 067.20 | 10 540.60 | 9 776.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 300.86 | 526.01 | 891.34 | 836.42 | 723.41 |
| Profit of the financial year | 325.15 | 365.33 | -54.92 | - 113.00 | 670.70 |
| Shareholders equity total | 1 226.01 | 1 491.34 | 1 336.42 | 1 223.41 | 1 894.12 |
| Capital loans | 2 968.28 | 2 968.28 | 2 968.28 | 2 968.28 | 2 968.28 |
| Non-current loans from credit institutions | 283.67 | 289.63 | 299.76 | ||
| Non-current other liabilities | 192.10 | ||||
| Non-current liabilities total | 2 968.28 | 2 968.28 | 3 444.05 | 3 257.91 | 3 268.04 |
| Current loans from credit institutions | 741.21 | 3 972.07 | 1 417.89 | ||
| Current trade creditors | 1 297.91 | 1 508.84 | 689.65 | 2 019.85 | 1 342.23 |
| Current owed to participating | 211.13 | 750.00 | |||
| Current owed to group member | 59.33 | 25.44 | 24.92 | ||
| Short-term deferred tax liabilities | 87.67 | 77.96 | 203.54 | ||
| Other non-interest bearing current liabilities | 1 296.96 | 2 788.84 | 1 625.01 | 2 596.10 | 1 908.35 |
| Accruals and deferred income | 385.53 | ||||
| Current liabilities total | 2 893.66 | 5 176.19 | 6 286.73 | 6 059.28 | 4 614.57 |
| Balance sheet total (liabilities) | 7 087.95 | 9 635.81 | 11 067.20 | 10 540.60 | 9 776.73 |
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