FREE-FORM A/S — Credit Rating and Financial Key Figures

CVR number: 27226787
Bødkervej 8, 7100 Vejle
tel: 75852624
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 779.2312 004.7610 401.8110 572.537 657.95
Employee benefit expenses-7 717.66-6 731.11-7 140.30-6 457.96-5 857.16
Total depreciation-1 833.46-2 143.41-2 117.33-2 045.05-2 067.95
EBIT2 228.113 130.241 144.182 069.53- 267.16
Other financial income2.236.6419.0517.0422.21
Other financial expenses- 545.86- 408.19- 460.56- 825.43- 748.27
Pre-tax profit1 684.482 728.69702.671 261.15- 993.22
Income taxes- 388.14- 607.52- 176.58- 309.81205.87
Net earnings1 296.342 121.17526.09951.33- 787.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 524.1213 701.9515 619.8813 976.5412 030.91
Machinery and equipment230.75254.52181.52633.76538.73
Tangible assets total14 754.8713 956.4715 801.4014 610.3012 569.64
Investments total
Non-current other receivables50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Raw materials and consumables4 070.883 390.733 550.093 452.763 919.95
Finished products/goods1 302.301 242.501 733.002 016.001 836.50
Inventories total5 373.184 633.235 283.105 468.765 756.45
Current trade debtors2 316.931 624.522 365.923 215.381 856.80
Current amounts owed by group member comp.64.71159.66387.93474.03527.67
Prepayments and accrued income12.7345.5742.9615.5093.52
Current other receivables2 319.103 214.242 881.052 719.042 492.76
Short term receivables total4 713.475 043.995 677.866 423.954 970.75
Cash and bank deposits257.041 343.621 306.15343.77308.45
Cash and cash equivalents257.041 343.621 306.15343.77308.45
Balance sheet total (assets)25 148.5525 027.3128 118.5126 896.7823 655.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 445.963 742.305 863.476 389.567 340.89
Profit of the financial year1 296.342 121.17526.09951.33- 787.35
Shareholders equity total4 242.306 363.476 889.567 840.897 053.54
Provisions614.511 038.011 214.591 431.041 225.16
Non-current loans from credit institutions4 263.273 614.232 976.682 588.471 979.06
Non-current leasing loans8 248.066 378.056 119.115 153.322 978.19
Non-current other liabilities512.56310.42316.94288.93305.58
Non-current liabilities total13 023.8910 302.709 412.748 030.725 262.83
Current loans from credit institutions836.16656.217 042.865 818.776 722.69
Current trade creditors1 031.64901.02693.21761.31453.13
Short-term deferred tax liabilities184.0393.37
Other non-interest bearing current liabilities5 211.675 487.692 865.562 920.682 937.94
Accruals and deferred income188.3794.18
Current liabilities total7 267.857 323.1310 601.629 594.1410 113.76
Balance sheet total (liabilities)25 148.5525 027.3128 118.5126 896.7823 655.29
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