FREKE ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 25954114
Bøgebakken 18, Gjessø 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.16 | 345.06 | 148.69 | 218.63 | 98.33 |
| Employee benefit expenses | - 122.27 | - 122.08 | -61.14 | ||
| EBIT | 60.89 | 222.97 | 87.55 | 218.63 | 98.33 |
| Other financial income | 0.01 | 5.45 | 4.71 | 6.05 | 72.86 |
| Other financial expenses | -23.09 | -29.34 | -41.41 | -11.63 | -10.04 |
| Pre-tax profit | 37.81 | 199.08 | 50.86 | 213.04 | 161.15 |
| Income taxes | -8.32 | -43.82 | -11.18 | -46.86 | -35.46 |
| Net earnings | 29.50 | 155.26 | 39.68 | 166.18 | 125.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.12 | 154.99 | 15.95 | ||
| Prepayments and accrued income | 70.19 | ||||
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 0.68 | 9.69 | 0.14 | ||
| Short term receivables total | 0.68 | 9.69 | 106.13 | 155.01 | 86.28 |
| Other current investments | 9.72 | 15.17 | 19.88 | 25.92 | 27.70 |
| Cash and bank deposits | 3 709.08 | 4 004.17 | 3 911.15 | 3 818.04 | 4 088.95 |
| Cash and cash equivalents | 3 718.81 | 4 019.34 | 3 931.03 | 3 843.96 | 4 116.65 |
| Balance sheet total (assets) | 3 719.49 | 4 029.03 | 4 037.17 | 3 998.97 | 4 202.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 535.91 | 3 452.40 | 3 493.26 | 3 415.14 | 3 459.33 |
| Profit of the financial year | 29.50 | 155.26 | 39.68 | 166.18 | 125.68 |
| Shareholders equity total | 3 690.40 | 3 845.66 | 3 772.34 | 3 824.13 | 3 832.01 |
| Non-current deferred tax liabilities | 30.29 | ||||
| Non-current liabilities total | 30.29 | ||||
| Current trade creditors | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Current owed to participating | 9.00 | 79.93 | 231.41 | 95.08 | 332.67 |
| Short-term deferred tax liabilities | 35.82 | 6.18 | 40.86 | ||
| Other non-interest bearing current liabilities | 13.91 | 61.43 | 21.06 | 32.72 | 1.78 |
| Current liabilities total | 29.09 | 183.37 | 264.83 | 174.84 | 340.63 |
| Balance sheet total (liabilities) | 3 719.49 | 4 029.03 | 4 037.17 | 3 998.97 | 4 202.93 |
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