Freke ApS — Credit Rating and Financial Key Figures
CVR number: 28989075
Pileurtvej 3, Rødding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -69.91 | - 218.47 | 622.00 | 261.93 |
| Employee benefit expenses | -12.14 | -24.27 | -90.00 | - 372.32 | |
| Other operating expenses | -87.00 | ||||
| Total depreciation | -3.89 | -46.72 | |||
| EBIT | -3.13 | -85.94 | - 289.46 | 619.00 | - 110.40 |
| Other financial income | 41.20 | 608.27 | 2 279.20 | 185.00 | 323.47 |
| Other financial expenses | -3.98 | - 320.32 | -3 563.59 | - 632.00 | - 421.46 |
| Net income from associates (fin.) | 739.50 | 538.18 | |||
| Pre-tax profit | 773.60 | 740.20 | -1 573.85 | 172.00 | - 208.39 |
| Income taxes | -7.63 | -45.16 | 343.34 | -40.00 | 45.47 |
| Net earnings | 765.97 | 695.04 | -1 230.51 | 132.00 | - 162.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.11 | 241.39 | |||
| Tangible assets total | 288.11 | 241.39 | |||
| Participating interests | 8 761.82 | ||||
| Investments total | 8 761.82 | ||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 220.13 | 85.00 | 1 005.14 | |
| Inventories total | 130.00 | 220.13 | 85.00 | 1 005.14 | |
| Current trade debtors | 225.00 | 38.00 | 26.25 | ||
| Current owed by particip. interest comp. | 2 875.27 | ||||
| Current other receivables | 2 895.15 | 4 057.82 | 5 645.00 | 5 987.56 | |
| Current deferred tax assets | 328.14 | 368.00 | 383.57 | ||
| Short term receivables total | 2 875.27 | 2 895.15 | 4 610.96 | 6 051.00 | 6 397.38 |
| Other current investments | 8 562.53 | 4 785.99 | 1 005.00 | 117.08 | |
| Cash and bank deposits | 1.91 | 98.85 | 929.40 | 1 327.00 | 68.34 |
| Cash and cash equivalents | 1.91 | 8 661.38 | 5 715.39 | 2 332.00 | 185.41 |
| Balance sheet total (assets) | 11 638.99 | 11 974.64 | 10 787.87 | 8 468.00 | 7 587.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 2 603.00 | 480.00 | 61.00 | |
| Other reserves | 2 161.82 | ||||
| Retained earnings | 8 365.16 | 10 992.95 | 9 084.99 | 7 374.00 | 7 445.70 |
| Profit of the financial year | 765.97 | 695.04 | -1 230.51 | 132.00 | - 162.92 |
| Shareholders equity total | 11 498.25 | 11 837.99 | 10 607.48 | 8 136.00 | 7 493.78 |
| Provisions | 15.20 | ||||
| Non-current deferred tax liabilities | 3.63 | 26.31 | |||
| Non-current liabilities total | 3.63 | 26.31 | |||
| Current trade creditors | 12.50 | 48.72 | 13.00 | 62.49 | |
| Current owed to participating | 113.52 | 66.83 | 21.69 | 34.00 | 16.44 |
| Short-term deferred tax liabilities | 8.77 | 3.63 | 22.31 | ||
| Other non-interest bearing current liabilities | 14.83 | 12.17 | 87.67 | 285.00 | 15.22 |
| Current liabilities total | 137.11 | 95.14 | 180.39 | 332.00 | 94.15 |
| Balance sheet total (liabilities) | 11 638.99 | 11 974.64 | 10 787.87 | 8 468.00 | 7 587.93 |
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