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FREUND ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 11790984
Fuglebakken 119, Snestrup 5210 Odense NV
freund@freund.dk
tel: 66162944
www.freund.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 852.717 601.508 344.088 408.7710 609.78
Employee benefit expenses-6 796.82-7 358.01-7 192.31-8 006.21-7 806.51
Total depreciation- 135.38- 124.38-70.72-64.51-31.99
EBIT-79.49119.111 081.05338.052 771.28
Other financial income150.2866.8084.3144.6541.31
Other financial expenses- 141.20- 330.51- 286.16- 288.01- 284.38
Pre-tax profit-70.41- 144.60879.20183.742 617.26
Income taxes15.4931.60- 208.50-41.16- 576.05
Net earnings-54.92- 113.00670.70142.572 041.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment323.65199.27102.52112.5080.52
Tangible assets total323.65199.27102.52112.5080.52
Investments total
Long term receivables total
Finished products/goods5 871.856 241.815 397.524 690.634 933.16
Advance payments98.2625.79
Inventories total5 970.116 241.815 423.324 690.634 933.16
Current trade debtors1 411.493 125.972 548.631 934.352 369.74
Current amounts owed by group member comp.414.31206.94335.13184.98
Prepayments and accrued income54.84194.9442.91212.68207.43
Current other receivables256.5594.73184.17233.14165.00
Current deferred tax assets27.0559.4426.4632.5533.52
Short term receivables total2 164.243 682.033 137.302 597.702 775.69
Other current investments334.82216.53232.35243.080.28
Cash and bank deposits2 274.37200.97881.241 142.362 570.12
Cash and cash equivalents2 609.19417.491 113.591 385.452 570.39
Balance sheet total (assets)11 067.2010 540.609 776.738 786.2910 359.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings891.34836.42723.411 394.121 536.69
Profit of the financial year-54.92- 113.00670.70142.572 041.21
Shareholders equity total1 336.421 223.411 894.122 036.694 077.90
Capital loans2 968.282 968.282 968.282 968.282 000.00
Non-current loans from credit institutions283.67289.63299.76
Non-current accruals and deferred income351.8112.07
Non-current other liabilities192.10- 351.81-12.07
Non-current liabilities total3 444.053 257.913 268.042 968.282 000.00
Current loans from credit institutions3 972.071 417.89
Current trade creditors689.652 019.851 342.23982.231 145.20
Current owed to participating750.00750.00
Current owed to group member25.4424.92189.45
Short-term deferred tax liabilities203.5443.07570.62
Other non-interest bearing current liabilities1 625.012 596.101 908.352 006.022 376.58
Accruals and deferred income385.53
Current liabilities total6 286.736 059.284 614.573 781.324 281.86
Balance sheet total (liabilities)11 067.2010 540.609 776.738 786.2910 359.75
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