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FREE2TALK ApS — Credit Rating and Financial Key Figures

CVR number: 33578598
Snerlevænget 9, 8362 Hørning
aba@brandvalue.dk
tel: 26799834
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit117.58140.66137.06141.70120.45
Employee benefit expenses-2.60
Total depreciation-56.93-56.93-62.74-62.74-75.58
EBIT60.6583.7374.3276.3644.87
Other financial income0.890.6314.89
Other financial expenses-45.58-43.88-44.43-91.62- 112.56
Pre-tax profit15.0739.8530.79-14.64-52.80
Income taxes-15.89-21.34-20.58-10.58-5.01
Net earnings-0.8218.5110.20-25.22-57.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 979.162 922.242 859.492 796.754 646.92
Tangible assets total2 979.162 922.242 859.492 796.754 646.92
Investments total
Long term receivables total
Inventories total
Current trade debtors20.4217.7617.3816.9615.34
Current amounts owed by group member comp.701.2047.96
Current other receivables4.253.011.862.231.08
Current deferred tax assets12.6318.87
Short term receivables total24.6720.7719.24733.0283.25
Cash and bank deposits65.22213.8446.25213.329.12
Cash and cash equivalents65.22213.8446.25213.329.12
Balance sheet total (assets)3 069.053 156.852 924.973 743.094 739.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 493.181 492.361 510.871 521.071 495.85
Profit of the financial year-0.8218.5110.20-25.22-57.81
Shareholders equity total1 572.361 590.871 601.071 575.851 518.04
Non-current loans from credit institutions1 988.223 079.20
Non-current liabilities total1 988.223 079.20
Current loans from credit institutions52.7879.47
Advances received9.50
Current trade creditors7.0015.1315.478.1213.97
Current owed to group member1 424.901 483.541 249.2853.30
Short-term deferred tax liabilities15.8921.3420.5823.2111.25
Other non-interest bearing current liabilities48.9036.4838.5741.6037.36
Current liabilities total1 496.701 565.981 323.90179.01142.05
Balance sheet total (liabilities)3 069.053 156.852 924.973 743.094 739.29
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