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Freekon ApS — Credit Rating and Financial Key Figures

CVR number: 27452981
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70201377
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit289.00224.13243.86104.81259.47
Employee benefit expenses- 165.85- 122.99- 105.58- 103.77- 132.24
Total depreciation-15.00- 198.83
EBIT123.1586.14-60.551.04127.24
Other financial income0.120.410.06
Other financial expenses-9.67-7.81-8.84-0.60-0.60
Net income from associates (fin.)137.73145.4049.040.3821.10
Pre-tax profit251.21223.72-20.231.24147.80
Income taxes-49.54-48.14-32.38-28.45
Net earnings201.67175.59-52.611.24119.35

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure30.0030.0030.00
Intangible assets total30.0030.0030.00
Buildings683.83683.83
Tangible assets total683.83683.83
Holdings in group member companies732.88863.28897.32897.70918.80
Investments total732.88863.28897.32897.70918.80
Long term receivables total
Inventories total
Current trade debtors19.401.881.88
Current amounts owed by group member comp.698.56423.81531.80161.25
Prepayments and accrued income7.387.387.38
Current other receivables25.0025.00100.2287.03155.98
Short term receivables total742.96456.19107.60628.08319.10
Cash and bank deposits70.55332.80396.83322.67202.72
Cash and cash equivalents70.55332.80396.83322.67202.72
Balance sheet total (assets)2 230.222 336.101 431.751 878.451 470.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings857.381 059.051 234.641 182.031 183.26
Profit of the financial year201.67175.59-52.611.24119.35
Shareholders equity total1 184.051 359.641 307.031 308.261 427.62
Non-current liabilities total
Current trade creditors25.0056.256.5482.737.13
Current owed to participating177.8410.350.020.02
Current owed to group member514.68564.2344.50474.71
Short-term deferred tax liabilities49.5448.1436.3928.45
Other non-interest bearing current liabilities279.10297.5037.2712.727.43
Current liabilities total1 046.17976.46124.72570.1843.00
Balance sheet total (liabilities)2 230.222 336.101 431.751 878.451 470.62
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