B - FREE ApS — Credit Rating and Financial Key Figures
CVR number: 35667075
Vinkelvej 9, Tørring 8970 Havndal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.35 | 1 099.73 | - 291.76 | 662.10 | 1 173.82 |
| Employee benefit expenses | - 785.31 | - 790.26 | - 724.24 | - 696.20 | - 659.36 |
| Total depreciation | -18.84 | -26.91 | -28.37 | -26.63 | -18.48 |
| EBIT | 455.20 | 282.57 | -1 044.37 | -60.73 | 495.98 |
| Other financial income | 3.56 | 3.34 | 6.20 | 139.16 | 468.23 |
| Other financial expenses | -21.26 | -15.70 | -20.59 | -15.96 | -13.16 |
| Pre-tax profit | 437.51 | 270.21 | -1 058.77 | 62.47 | 951.05 |
| Income taxes | -96.29 | -60.46 | -44.78 | -62.16 | - 135.83 |
| Net earnings | 341.22 | 209.75 | -1 103.55 | 0.32 | 815.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.40 | 31.80 | 28.20 | 24.60 | 21.00 |
| Machinery and equipment | 71.99 | 70.68 | 45.91 | 22.88 | 8.00 |
| Tangible assets total | 107.39 | 102.48 | 74.11 | 47.48 | 29.00 |
| Other receivables | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
| Investments total | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 779.01 | 328.23 | 228.42 | 186.96 | 161.53 |
| Inventories total | 779.01 | 328.23 | 228.42 | 186.96 | 161.53 |
| Current trade debtors | 431.32 | 174.48 | 250.76 | 215.80 | 160.84 |
| Current other receivables | 1 195.69 | 1 569.71 | 1 334.54 | 1 880.65 | 1 474.81 |
| Current deferred tax assets | 0.61 | 2.72 | 3.33 | ||
| Short term receivables total | 1 627.01 | 1 744.19 | 1 585.91 | 2 099.17 | 1 638.98 |
| Cash and bank deposits | 168.05 | 503.05 | 298.67 | 253.24 | 441.33 |
| Cash and cash equivalents | 168.05 | 503.05 | 298.67 | 253.24 | 441.33 |
| Balance sheet total (assets) | 2 699.10 | 2 695.59 | 2 204.76 | 2 604.49 | 2 288.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 019.86 | 1 361.08 | 1 570.83 | 467.29 | 467.60 |
| Profit of the financial year | 341.22 | 209.75 | -1 103.55 | 0.32 | 815.22 |
| Shareholders equity total | 1 441.08 | 1 650.83 | 547.28 | 547.60 | 1 362.82 |
| Provisions | 3.18 | 2.00 | |||
| Non-current liabilities total | |||||
| Advances received | 100.91 | ||||
| Current trade creditors | 117.57 | 114.80 | 197.81 | 789.54 | 147.76 |
| Current owed to participating | 404.58 | ||||
| Short-term deferred tax liabilities | 81.83 | 45.64 | 19.39 | 32.26 | 102.44 |
| Other non-interest bearing current liabilities | 549.94 | 882.32 | 1 440.28 | 1 235.09 | 675.46 |
| Current liabilities total | 1 254.84 | 1 042.77 | 1 657.48 | 2 056.89 | 925.66 |
| Balance sheet total (liabilities) | 2 699.10 | 2 695.59 | 2 204.76 | 2 604.49 | 2 288.48 |
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