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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 537.586 153.496 852.717 601.508 344.08
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
EBIT475.63592.30-79.49119.111 081.05
Other financial income80.8054.61150.2866.8084.31
Other financial expenses- 139.42- 178.41- 141.20- 330.51- 286.16
Pre-tax profit417.01468.50-70.41- 144.60879.20
Income taxes-91.87- 103.1715.4931.60- 208.50
Net earnings325.15365.33-54.92- 113.00670.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment482.75342.37323.65199.27102.52
Tangible assets total482.75342.37323.65199.27102.52
Investments total
Long term receivables total
Finished products/goods4 536.925 298.335 871.856 241.815 397.52
Advance payments98.2625.79
Inventories total4 536.925 298.335 970.116 241.815 423.32
Current trade debtors843.452 064.231 411.493 125.972 548.63
Current amounts owed by group member comp.355.00395.55414.31206.94335.13
Prepayments and accrued income10.8454.8454.84194.9442.91
Current other receivables266.68223.00256.5594.73184.17
Current deferred tax assets26.966.8827.0559.4426.46
Short term receivables total1 502.932 744.512 164.243 682.033 137.30
Other current investments297.65296.15334.82216.53232.35
Cash and bank deposits267.69954.452 274.37200.97881.24
Cash and cash equivalents565.351 250.602 609.19417.491 113.59
Balance sheet total (assets)7 087.959 635.8111 067.2010 540.609 776.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00100.00
Retained earnings300.86526.01891.34836.42723.41
Profit of the financial year325.15365.33-54.92- 113.00670.70
Shareholders equity total1 226.011 491.341 336.421 223.411 894.12
Capital loans2 968.282 968.282 968.282 968.282 968.28
Non-current loans from credit institutions283.67289.63299.76
Non-current other liabilities192.10
Non-current liabilities total2 968.282 968.283 444.053 257.913 268.04
Current loans from credit institutions741.213 972.071 417.89
Current trade creditors1 297.911 508.84689.652 019.851 342.23
Current owed to participating211.13750.00
Current owed to group member59.3325.4424.92
Short-term deferred tax liabilities87.6777.96203.54
Other non-interest bearing current liabilities1 296.962 788.841 625.012 596.101 908.35
Accruals and deferred income385.53
Current liabilities total2 893.665 176.196 286.736 059.284 614.57
Balance sheet total (liabilities)7 087.959 635.8111 067.2010 540.609 776.73
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