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FREEZE LINK ApS — Credit Rating and Financial Key Figures

CVR number: 29815186
Kong Georgs Vej 14, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 639.901 108.401 031.771 237.751 343.06
Employee benefit expenses-1 241.99- 978.87- 962.12-1 042.84-1 041.60
Total depreciation-93.31-63.98-30.00
EBIT304.6065.5469.65194.91271.46
Other financial expenses-4.93-7.43-8.47-11.82-10.73
Pre-tax profit299.6758.1161.18188.63265.98
Income taxes-67.22-11.22-21.36-47.14-56.98
Net earnings232.4546.8939.82141.49209.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment217.98154.0030.0030.000.00
Tangible assets total217.98154.0030.0030.000.00
Investments total6.996.996.996.996.99
Long term receivables total
Inventories total
Current trade debtors657.00478.50637.361 097.23739.37
Current other receivables91.51172.9793.95148.33399.96
Short term receivables total748.51651.46731.301 245.561 139.33
Cash and bank deposits1 296.29883.40424.54873.321 806.48
Cash and cash equivalents1 296.29883.40424.54873.321 806.48
Balance sheet total (assets)2 269.771 695.851 192.832 155.862 952.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00100.00100.00100.00
Retained earnings-88.20144.2591.1530.9672.46
Profit of the financial year232.4546.8939.82141.49209.00
Shareholders equity total469.25316.15355.96397.45506.45
Provisions6.402.704.805.20
Non-current other liabilities156.25
Non-current deferred tax liabilities73.9214.9219.2746.7462.18
Non-current liabilities total73.9214.92175.5246.7462.18
Current trade creditors593.91994.17501.36785.77860.70
Current owed to participating26.105.90
Current owed to group member540.94221.5781.95181.97106.46
Short-term deferred tax liabilities128.0673.9214.9219.2746.74
Other non-interest bearing current liabilities457.2872.4258.32693.361 364.37
Current liabilities total1 720.191 362.09656.551 706.472 384.16
Balance sheet total (liabilities)2 269.761 695.851 192.832 155.862 952.80
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