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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 932.00 | 30 967.00 | 22 993.00 | 19 588.00 | 15 979.12 |
| Employee benefit expenses | -17 876.00 | -27 089.00 | -24 111.00 | -18 350.00 | -13 469.48 |
| Other operating expenses | -1 649.00 | - 106.00 | |||
| Total depreciation | - 435.00 | - 594.00 | - 655.00 | - 590.00 | - 187.03 |
| EBIT | 4 621.00 | 1 635.00 | -1 879.00 | 648.00 | 2 322.61 |
| Other financial income | 4.00 | 8.00 | 163.00 | 52.00 | 87.45 |
| Other financial expenses | -60.00 | -68.00 | - 126.00 | - 244.00 | - 109.99 |
| Pre-tax profit | 4 565.00 | 1 575.00 | -1 842.00 | 456.00 | 2 300.08 |
| Income taxes | -1 005.00 | - 701.00 | 410.00 | - 120.00 | - 512.80 |
| Net earnings | 3 560.00 | 874.00 | -1 432.00 | 336.00 | 1 787.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 647.00 | 377.00 | 107.00 | ||
| Intangible assets total | 647.00 | 377.00 | 107.00 | ||
| Machinery and equipment | 495.00 | 752.00 | 403.00 | 83.00 | 1.91 |
| Tangible assets total | 495.00 | 752.00 | 403.00 | 83.00 | 1.91 |
| Investments total | 214.00 | 214.00 | 235.00 | 235.00 | 291.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 902.00 | 11 467.00 | 9 274.00 | 5 596.00 | 9 454.03 |
| Current amounts owed by group member comp. | 1 314.00 | 383.00 | 814.00 | 1 306.00 | 1 774.03 |
| Prepayments and accrued income | 543.00 | 724.00 | 369.00 | 144.00 | 317.01 |
| Current other receivables | 631.00 | 120.00 | 682.00 | 90.00 | 39.41 |
| Current deferred tax assets | 34.00 | 166.00 | 56.00 | 27.05 | |
| Short term receivables total | 13 424.00 | 12 694.00 | 11 305.00 | 7 192.00 | 11 611.54 |
| Cash and bank deposits | 4 844.00 | 236.00 | 1 756.00 | 7 647.00 | 6 729.13 |
| Cash and cash equivalents | 4 844.00 | 236.00 | 1 756.00 | 7 647.00 | 6 729.13 |
| Balance sheet total (assets) | 18 977.00 | 14 543.00 | 14 076.00 | 15 264.00 | 18 633.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 300.00 | 1 800.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 428.00 | 4 988.00 | 4 362.00 | 2 630.00 | 1 165.61 |
| Profit of the financial year | 3 560.00 | 874.00 | -1 432.00 | 336.00 | 1 787.28 |
| Shareholders equity total | 7 488.00 | 6 362.00 | 3 430.00 | 3 766.00 | 5 252.89 |
| Provisions | 244.00 | ||||
| Non-current other liabilities | 1 339.00 | ||||
| Non-current deferred tax liabilities | 1 383.00 | 1 293.00 | 1 333.00 | 1 298.42 | |
| Non-current liabilities total | 1 339.00 | 1 383.00 | 1 293.00 | 1 333.00 | 1 298.42 |
| Advances received | 7 358.00 | 365.20 | |||
| Current trade creditors | 618.00 | 862.00 | 1 557.00 | 399.00 | 410.08 |
| Short-term deferred tax liabilities | 488.00 | 422.00 | 10.00 | 484.18 | |
| Other non-interest bearing current liabilities | 9 044.00 | 5 270.00 | 5 861.00 | 2 398.00 | 2 963.52 |
| Accruals and deferred income | 1 935.00 | 7 859.37 | |||
| Current liabilities total | 10 150.00 | 6 554.00 | 9 353.00 | 10 165.00 | 12 082.35 |
| Balance sheet total (liabilities) | 18 977.00 | 14 543.00 | 14 076.00 | 15 264.00 | 18 633.66 |
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