FREEZE LINK ApS — Credit Rating and Financial Key Figures
CVR number: 29815186
Kong Georgs Vej 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.69 | 1 639.90 | 1 108.40 | 1 031.77 | 1 230.80 |
| Employee benefit expenses | - 874.87 | -1 241.99 | - 978.87 | - 962.12 | -1 035.89 |
| Total depreciation | -93.30 | -93.31 | -63.98 | ||
| EBIT | 556.52 | 304.60 | 65.54 | 69.65 | 194.91 |
| Other financial expenses | -2.42 | -4.93 | -7.43 | -8.47 | -6.28 |
| Pre-tax profit | 554.10 | 299.67 | 58.11 | 61.18 | 188.63 |
| Income taxes | - 125.96 | -67.22 | -11.22 | -21.36 | -47.14 |
| Net earnings | 428.13 | 232.45 | 46.89 | 39.82 | 141.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.29 | 217.98 | 154.00 | 30.00 | 30.00 |
| Tangible assets total | 311.29 | 217.98 | 154.00 | 30.00 | 30.00 |
| Investments total | 6.99 | 6.99 | 6.99 | 6.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.68 | 657.00 | 478.50 | 637.36 | 1 097.23 |
| Current other receivables | 65.46 | 91.51 | 172.97 | 93.95 | 148.33 |
| Short term receivables total | 502.14 | 748.51 | 651.46 | 731.30 | 1 245.56 |
| Cash and bank deposits | 659.70 | 1 296.29 | 883.40 | 424.54 | 873.32 |
| Cash and cash equivalents | 659.70 | 1 296.29 | 883.40 | 424.54 | 873.32 |
| Balance sheet total (assets) | 1 473.13 | 2 269.77 | 1 695.85 | 1 192.83 | 2 155.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | - 316.33 | -88.20 | 144.25 | 91.15 | 30.96 |
| Profit of the financial year | 428.13 | 232.45 | 46.89 | 39.82 | 141.49 |
| Shareholders equity total | 636.80 | 469.25 | 316.15 | 355.96 | 397.46 |
| Provisions | 13.10 | 6.40 | 2.70 | 4.80 | 5.20 |
| Non-current other liabilities | 156.25 | ||||
| Non-current deferred tax liabilities | 128.06 | 73.92 | 14.92 | 19.27 | 46.74 |
| Non-current liabilities total | 128.06 | 73.92 | 14.92 | 175.52 | 46.74 |
| Current trade creditors | 444.68 | 593.91 | 994.17 | 501.36 | 785.77 |
| Current owed to participating | 20.44 | ||||
| Current owed to group member | 106.86 | 540.94 | 221.57 | 81.95 | 181.97 |
| Short-term deferred tax liabilities | 77.07 | 128.06 | 73.92 | 14.92 | 19.27 |
| Other non-interest bearing current liabilities | 66.56 | 457.28 | 72.42 | 58.32 | 699.03 |
| Current liabilities total | 695.17 | 1 720.19 | 1 362.09 | 656.55 | 1 706.47 |
| Balance sheet total (liabilities) | 1 473.13 | 2 269.76 | 1 695.85 | 1 192.83 | 2 155.86 |
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