Freekon ApS — Credit Rating and Financial Key Figures
CVR number: 27452981
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70201377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.89 | 289.00 | 224.13 | 243.86 | 105.98 |
| Employee benefit expenses | - 116.90 | - 165.85 | - 122.99 | - 105.58 | - 104.94 |
| Total depreciation | -15.00 | - 198.83 | |||
| EBIT | 158.00 | 123.15 | 86.14 | -60.55 | 1.04 |
| Other financial income | 0.12 | 0.41 | |||
| Other financial expenses | -16.87 | -9.67 | -7.81 | -8.84 | -0.60 |
| Income from other inv. held as non-curr. assets | 123.31 | ||||
| Net income from associates (fin.) | 137.73 | 145.40 | 49.04 | 0.38 | |
| Pre-tax profit | 264.44 | 251.21 | 223.72 | -20.23 | 1.24 |
| Income taxes | -15.01 | -49.54 | -48.14 | -32.38 | |
| Net earnings | 249.44 | 201.67 | 175.59 | -52.61 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 30.00 | |||
| Intangible assets total | 30.00 | 30.00 | |||
| Land and waters | 683.83 | ||||
| Buildings | 683.83 | 683.83 | |||
| Tangible assets total | 683.83 | 683.83 | 683.83 | ||
| Holdings in group member companies | 732.88 | 863.28 | 897.32 | 897.70 | |
| Investments total | 732.88 | 863.28 | 897.32 | 897.70 | |
| Non-current loans receivable | 595.15 | ||||
| Long term receivables total | 595.15 | ||||
| Inventories total | |||||
| Current trade debtors | 110.34 | 19.40 | 1.88 | ||
| Current amounts owed by group member comp. | 698.56 | 423.81 | 57.09 | ||
| Current owed by particip. interest comp. | 667.09 | ||||
| Prepayments and accrued income | 7.38 | 7.38 | 7.38 | ||
| Current other receivables | 25.00 | 25.00 | 100.22 | 87.03 | |
| Short term receivables total | 777.44 | 742.96 | 456.19 | 107.60 | 153.37 |
| Cash and bank deposits | 125.67 | 70.55 | 332.80 | 396.83 | 322.67 |
| Cash and cash equivalents | 125.67 | 70.55 | 332.80 | 396.83 | 322.67 |
| Balance sheet total (assets) | 2 182.09 | 2 230.22 | 2 336.10 | 1 431.75 | 1 403.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 607.95 | 857.38 | 1 059.05 | 1 234.64 | 1 182.03 |
| Profit of the financial year | 249.44 | 201.67 | 175.59 | -52.61 | 1.24 |
| Shareholders equity total | 982.38 | 1 184.05 | 1 359.64 | 1 307.03 | 1 308.26 |
| Non-current other liabilities | 285.86 | ||||
| Non-current liabilities total | 285.86 | ||||
| Current trade creditors | 0.57 | 25.00 | 56.25 | 6.54 | 82.73 |
| Current owed to participating | 605.58 | 177.84 | 10.35 | 0.02 | 0.02 |
| Current owed to group member | 514.68 | 564.23 | 44.50 | ||
| Short-term deferred tax liabilities | 91.07 | 49.54 | 48.14 | 36.39 | |
| Other non-interest bearing current liabilities | 216.63 | 279.10 | 297.50 | 37.27 | 12.72 |
| Current liabilities total | 913.84 | 1 046.17 | 976.46 | 124.72 | 95.48 |
| Balance sheet total (liabilities) | 2 182.09 | 2 230.22 | 2 336.10 | 1 431.75 | 1 403.74 |
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