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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 114.00 | 22 932.00 | 30 967.00 | 22 993.00 | 19 588.80 |
| Employee benefit expenses | -17 301.00 | -17 876.00 | -27 089.00 | -24 111.00 | -18 349.98 |
| Other operating expenses | -1 649.00 | - 106.00 | |||
| Total depreciation | - 478.00 | - 435.00 | - 594.00 | - 655.00 | - 590.23 |
| EBIT | -2 665.00 | 4 621.00 | 1 635.00 | -1 879.00 | 648.59 |
| Other financial income | 4.00 | 8.00 | 163.00 | 51.79 | |
| Other financial expenses | -80.00 | -60.00 | -68.00 | - 126.00 | - 244.25 |
| Pre-tax profit | -2 745.00 | 4 565.00 | 1 575.00 | -1 842.00 | 456.13 |
| Income taxes | 602.00 | -1 005.00 | - 701.00 | 410.00 | - 120.22 |
| Net earnings | -2 143.00 | 3 560.00 | 874.00 | -1 432.00 | 335.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 647.00 | 377.00 | 106.38 | ||
| Intangible assets total | 647.00 | 377.00 | 106.38 | ||
| Machinery and equipment | 566.00 | 495.00 | 752.00 | 403.00 | 82.56 |
| Tangible assets total | 566.00 | 495.00 | 752.00 | 403.00 | 82.56 |
| Investments total | 214.00 | 214.00 | 214.00 | 235.00 | 235.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 330.00 | 10 902.00 | 11 467.00 | 9 274.00 | 5 596.29 |
| Current amounts owed by group member comp. | 23.00 | 1 314.00 | 383.00 | 814.00 | 1 305.41 |
| Prepayments and accrued income | 339.00 | 543.00 | 724.00 | 369.00 | 147.19 |
| Current other receivables | 693.00 | 631.00 | 120.00 | 682.00 | 89.81 |
| Current deferred tax assets | 551.00 | 34.00 | 166.00 | 55.66 | |
| Short term receivables total | 5 936.00 | 13 424.00 | 12 694.00 | 11 305.00 | 7 194.37 |
| Cash and bank deposits | 5 579.00 | 4 844.00 | 236.00 | 1 756.00 | 7 646.66 |
| Cash and cash equivalents | 5 579.00 | 4 844.00 | 236.00 | 1 756.00 | 7 646.66 |
| Balance sheet total (assets) | 12 295.00 | 18 977.00 | 14 543.00 | 14 076.00 | 15 265.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 300.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 6 371.00 | 1 428.00 | 4 988.00 | 4 362.00 | 2 629.71 |
| Profit of the financial year | -2 143.00 | 3 560.00 | 874.00 | -1 432.00 | 335.90 |
| Shareholders equity total | 4 728.00 | 7 488.00 | 6 362.00 | 3 430.00 | 3 765.61 |
| Provisions | 244.00 | ||||
| Non-current other liabilities | 1 322.00 | 1 339.00 | |||
| Non-current deferred tax liabilities | 1 383.00 | 1 293.00 | 1 333.10 | ||
| Non-current liabilities total | 1 322.00 | 1 339.00 | 1 383.00 | 1 293.00 | 1 333.10 |
| Advances received | 7 357.59 | ||||
| Current trade creditors | 549.00 | 618.00 | 862.00 | 1 557.00 | 399.11 |
| Short-term deferred tax liabilities | 488.00 | 422.00 | 10.32 | ||
| Other non-interest bearing current liabilities | 5 696.00 | 9 044.00 | 5 270.00 | 5 861.00 | 2 399.59 |
| Accruals and deferred income | 1 935.00 | ||||
| Current liabilities total | 6 245.00 | 10 150.00 | 6 554.00 | 9 353.00 | 10 166.61 |
| Balance sheet total (liabilities) | 12 295.00 | 18 977.00 | 14 543.00 | 14 076.00 | 15 265.32 |
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