FREECAM PRODUCTION ApS
CVR number: 21755435
Stiesager 1, Gerdrup 4000 Roskilde
freecam@freecam.dk
tel: 20280406
freecam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.81 | 658.75 | 686.83 | 920.48 | 911.62 |
| Wages and salaries | - 648.90 | - 640.48 | |||
| Employee benefit expenses | - 474.05 | - 497.88 | - 528.80 | ||
| Other operating expenses | -61.63 | ||||
| Total depreciation | -62.77 | -6.34 | -15.29 | ||
| EBIT | 206.00 | 99.24 | 158.03 | 265.24 | 255.85 |
| Other financial income | 0.23 | 0.01 | 4.54 | 3.17 | 0.62 |
| Other financial expenses | -11.40 | -6.62 | -4.81 | -6.80 | -1.54 |
| Net income from associates (fin.) | 1.28 | 33.03 | 1.74 | 3.63 | |
| Pre-tax profit | 196.11 | 125.66 | 159.50 | 265.54 | 254.93 |
| Income taxes | -43.88 | -20.85 | -34.15 | -54.77 | -56.08 |
| Net earnings | 152.23 | 104.80 | 125.35 | 210.77 | 198.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.63 | 95.06 | 183.10 | ||
| Tangible assets total | 125.63 | 95.06 | 183.10 | ||
| Participating interests | 26.28 | 59.31 | 61.05 | 64.97 | 68.89 |
| Investments total | 26.28 | 59.31 | 61.05 | 64.97 | 68.89 |
| Non-curr. owed by particip. interest comp. | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 63.63 | 74.40 | 73.66 | 5.25 | 53.10 |
| Current owed by particip. interest comp. | 10.00 | 10.83 | 11.47 | ||
| Prepayments and accrued income | 18.69 | 9.12 | 0.33 | 7.68 | 7.68 |
| Current other receivables | 188.81 | 126.81 | |||
| Current deferred tax assets | 1.70 | 12.79 | 10.29 | 6.21 | 6.34 |
| Short term receivables total | 84.02 | 295.12 | 221.92 | 30.61 | 67.11 |
| Other current investments | 8.90 | 8.57 | 12.28 | 0.41 | 0.41 |
| Cash and bank deposits | 516.93 | 573.60 | 524.33 | 583.87 | 525.75 |
| Cash and cash equivalents | 525.82 | 582.18 | 536.61 | 584.28 | 526.16 |
| Balance sheet total (assets) | 771.75 | 936.61 | 819.57 | 774.93 | 845.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 1.28 | 34.31 | 36.05 | 39.97 | 43.90 |
| Retained earnings | 14.88 | 21.09 | 9.76 | 13.38 | |
| Profit of the financial year | 152.23 | 104.80 | 125.35 | 210.77 | 198.85 |
| Shareholders equity total | 479.00 | 473.20 | 485.55 | 581.91 | 560.55 |
| Non-current loans from credit institutions | 38.21 | ||||
| Non-current deferred tax liabilities | 50.68 | ||||
| Non-current liabilities total | 38.21 | 50.68 | |||
| Current loans from credit institutions | 50.40 | ||||
| Current trade creditors | 29.29 | 12.00 | 30.08 | 0.95 | |
| Current owed to participating | 26.51 | 12.48 | 14.37 | ||
| Short-term deferred tax liabilities | 30.11 | 25.94 | 13.66 | 20.69 | |
| Other non-interest bearing current liabilities | 144.75 | 437.46 | 281.86 | 129.76 | 218.71 |
| Current liabilities total | 254.55 | 463.41 | 334.03 | 193.01 | 234.03 |
| Balance sheet total (liabilities) | 771.75 | 936.61 | 819.57 | 774.93 | 845.26 |
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.