FRECON A/S — Credit Rating and Financial Key Figures
CVR number: 29417318
Egeskovvej 2 B, Tolstrup 8700 Horsens
mail@frecon.dk
tel: 72170369
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 946.00 | 15 114.00 | 22 932.00 | 30 967.00 | 22 992.95 |
| Employee benefit expenses | -22 058.00 | -17 301.00 | -17 876.00 | -27 089.00 | -24 110.28 |
| Other operating expenses | -1 649.00 | - 106.02 | |||
| Total depreciation | - 407.00 | - 478.00 | - 435.00 | - 594.00 | - 655.49 |
| EBIT | 3 481.00 | -2 665.00 | 4 621.00 | 1 635.00 | -1 878.84 |
| Other financial income | 4.00 | 8.00 | 163.24 | ||
| Other financial expenses | -38.00 | -80.00 | -60.00 | -68.00 | - 126.60 |
| Pre-tax profit | 3 443.00 | -2 745.00 | 4 565.00 | 1 575.00 | -1 842.20 |
| Income taxes | - 763.00 | 602.00 | -1 005.00 | - 701.00 | 409.93 |
| Net earnings | 2 680.00 | -2 143.00 | 3 560.00 | 874.00 | -1 432.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 647.00 | 376.72 | |||
| Intangible assets total | 647.00 | 376.72 | |||
| Machinery and equipment | 964.00 | 566.00 | 495.00 | 752.00 | 402.45 |
| Tangible assets total | 964.00 | 566.00 | 495.00 | 752.00 | 402.45 |
| Other receivables | 213.00 | 214.00 | 214.00 | 214.00 | 234.62 |
| Investments total | 213.00 | 214.00 | 214.00 | 214.00 | 234.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 805.00 | 4 330.00 | 10 902.00 | 11 467.00 | 9 273.79 |
| Current amounts owed by group member comp. | 23.00 | 1 314.00 | 383.00 | 813.84 | |
| Prepayments and accrued income | 541.00 | 339.00 | 543.00 | 724.00 | 370.79 |
| Current other receivables | 1 428.00 | 693.00 | 631.00 | 120.00 | 682.35 |
| Current deferred tax assets | 551.00 | 34.00 | 165.56 | ||
| Short term receivables total | 9 774.00 | 5 936.00 | 13 424.00 | 12 694.00 | 11 306.33 |
| Cash and bank deposits | 2 227.00 | 5 579.00 | 4 844.00 | 236.00 | 1 756.78 |
| Cash and cash equivalents | 2 227.00 | 5 579.00 | 4 844.00 | 236.00 | 1 756.78 |
| Balance sheet total (assets) | 13 178.00 | 12 295.00 | 18 977.00 | 14 543.00 | 14 076.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 691.00 | 6 371.00 | 1 428.00 | 4 988.00 | 4 361.98 |
| Profit of the financial year | 2 680.00 | -2 143.00 | 3 560.00 | 874.00 | -1 432.27 |
| Shareholders equity total | 7 871.00 | 4 728.00 | 7 488.00 | 6 362.00 | 3 429.71 |
| Provisions | 51.00 | 244.00 | |||
| Non-current other liabilities | 621.00 | 1 322.00 | 1 339.00 | ||
| Non-current deferred tax liabilities | 1 383.00 | 1 293.01 | |||
| Non-current liabilities total | 621.00 | 1 322.00 | 1 339.00 | 1 383.00 | 1 293.01 |
| Current trade creditors | 667.00 | 549.00 | 618.00 | 862.00 | 1 556.64 |
| Short-term deferred tax liabilities | 87.00 | 488.00 | 422.00 | ||
| Other non-interest bearing current liabilities | 3 881.00 | 5 696.00 | 9 044.00 | 5 270.00 | 5 862.29 |
| Accruals and deferred income | 1 935.25 | ||||
| Current liabilities total | 4 635.00 | 6 245.00 | 10 150.00 | 6 554.00 | 9 354.18 |
| Balance sheet total (liabilities) | 13 178.00 | 12 295.00 | 18 977.00 | 14 543.00 | 14 076.90 |
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