BE FREE ApS — Credit Rating and Financial Key Figures
CVR number: 27979076
Rytterskolevej 7 A, Nr Bjert 6000 Kolding
tel: 76301036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.15 | 1 651.12 | 1 452.87 | 2 004.17 | 1 551.26 |
| Employee benefit expenses | - 971.05 | - 914.23 | - 978.38 | -1 152.46 | -1 143.29 |
| Other operating expenses | - 117.50 | ||||
| Total depreciation | -98.20 | - 246.38 | - 123.62 | - 123.62 | - 118.68 |
| EBIT | 151.91 | 490.50 | 350.87 | 728.10 | 171.79 |
| Other financial income | 5.83 | 2.64 | 2.30 | 0.36 | |
| Other financial expenses | -13.48 | -11.71 | -8.67 | -10.55 | -16.38 |
| Pre-tax profit | 144.26 | 481.43 | 342.19 | 719.84 | 155.77 |
| Income taxes | -32.46 | - 108.74 | -78.05 | - 166.68 | -44.50 |
| Net earnings | 111.80 | 372.69 | 264.14 | 553.17 | 111.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 56.93 | 41.74 | 26.56 | 11.38 | |
| Goodwill | 466.67 | 366.67 | 266.67 | 166.67 | |
| Intangible assets total | 56.93 | 508.41 | 393.23 | 278.05 | 166.67 |
| Machinery and equipment | 617.36 | 32.49 | 24.05 | 15.61 | 8.32 |
| Tangible assets total | 617.36 | 32.49 | 24.05 | 15.61 | 8.32 |
| Other receivables | 8.00 | 8.00 | 8.00 | ||
| Investments total | 8.00 | 8.00 | 8.00 | ||
| Non-current other receivables | 8.00 | 8.00 | |||
| Long term receivables total | 8.00 | 8.00 | |||
| Raw materials and consumables | 81.65 | 281.23 | |||
| Finished products/goods | 333.82 | 530.01 | 506.03 | ||
| Inventories total | 81.65 | 281.23 | 333.82 | 530.01 | 506.03 |
| Current trade debtors | 269.40 | 388.18 | 638.42 | 623.99 | 570.68 |
| Current amounts owed by group member comp. | 282.08 | 99.15 | |||
| Prepayments and accrued income | 47.55 | 33.22 | 48.36 | ||
| Current other receivables | 23.84 | 56.63 | 11.18 | 48.45 | 0.03 |
| Current deferred tax assets | 65.70 | 8.73 | 44.97 | ||
| Short term receivables total | 641.02 | 543.96 | 697.14 | 714.39 | 664.03 |
| Cash and bank deposits | 466.83 | 155.92 | 136.55 | 482.64 | 626.78 |
| Cash and cash equivalents | 466.83 | 155.92 | 136.55 | 482.64 | 626.78 |
| Balance sheet total (assets) | 1 871.79 | 1 530.02 | 1 592.80 | 2 028.71 | 1 979.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 |
| Asset revaluation reserve | 44.40 | 32.56 | |||
| Shares repurchased | 220.00 | 325.00 | 250.00 | 278.17 | 300.00 |
| Other reserves | 20.72 | 8.88 | |||
| Retained earnings | - 104.23 | - 305.59 | - 171.13 | - 173.32 | 88.73 |
| Profit of the financial year | 111.80 | 372.69 | 264.14 | 553.17 | 111.27 |
| Shareholders equity total | 407.17 | 559.87 | 498.93 | 802.10 | 635.20 |
| Provisions | 8.52 | 2.75 | |||
| Non-current loans from credit institutions | 395.82 | ||||
| Non-current liabilities total | 395.82 | ||||
| Current loans from credit institutions | 97.60 | 26.74 | 17.32 | 12.73 | |
| Current trade creditors | 409.67 | 521.95 | 748.98 | 617.62 | 722.89 |
| Current owed to participating | 0.29 | ||||
| Current owed to group member | 47.59 | 122.34 | 150.99 | ||
| Short-term deferred tax liabilities | 34.52 | 83.82 | 178.16 | 80.74 | |
| Other non-interest bearing current liabilities | 495.68 | 405.17 | 184.00 | 291.17 | 377.28 |
| Accruals and deferred income | 65.56 | ||||
| Current liabilities total | 1 068.79 | 961.64 | 1 091.12 | 1 226.61 | 1 344.63 |
| Balance sheet total (liabilities) | 1 871.79 | 1 530.02 | 1 592.80 | 2 028.71 | 1 979.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.