FREEBEE A/S
CVR number: 29938601
Romsøvej 25, 5800 Nyborg
freebee@freebee.dk
tel: 81104129
www.freebee.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 221.43 | 16 304.48 | 24 177.11 | 22 804.39 | 26 848.93 |
| Employee benefit expenses | -6 210.53 | -6 488.72 | -10 448.09 | -13 355.61 | -15 761.34 |
| Total depreciation | -1 928.62 | -3 963.19 | -4 848.40 | -4 202.64 | -4 796.75 |
| EBIT | 6 082.28 | 5 852.56 | 8 880.62 | 5 246.14 | 6 290.85 |
| Other financial income | 24.12 | 2.68 | 5.45 | 98.34 | 215.28 |
| Other financial expenses | - 223.87 | - 549.80 | - 397.48 | - 384.48 | - 296.56 |
| Pre-tax profit | 5 882.54 | 5 305.45 | 8 488.59 | 4 960.00 | 6 209.58 |
| Income taxes | -1 306.26 | -1 169.57 | -1 858.36 | -1 147.45 | -1 369.82 |
| Net earnings | 4 576.28 | 4 135.88 | 6 630.23 | 3 812.55 | 4 839.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 102.67 | 22 120.29 | 22 076.48 | 21 896.48 | 21 175.27 |
| Buildings | 4 061.33 | 11 389.27 | 9 250.80 | 6 810.52 | 4 713.55 |
| Machinery and equipment | 462.06 | 609.68 | 367.25 | 287.47 | 2 199.41 |
| Tangible assets total | 26 626.06 | 34 119.24 | 31 694.52 | 28 994.47 | 28 088.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 606.21 | 2 602.77 | 3 362.16 | 10 805.75 | 4 403.10 |
| Advance payments | 2 693.51 | 124.80 | |||
| Inventories total | 3 606.21 | 2 602.77 | 6 055.67 | 10 930.55 | 4 403.10 |
| Current trade debtors | 3 546.08 | 4 257.23 | 8 655.10 | 6 239.46 | 8 223.92 |
| Current amounts owed by group member comp. | 42.88 | 45.03 | 2 847.34 | 2 865.11 | 3 270.63 |
| Prepayments and accrued income | 221.89 | 25.85 | 2.86 | 861.26 | |
| Current other receivables | 241.43 | 1 286.01 | 1 137.68 | 1 312.18 | 548.00 |
| Short term receivables total | 4 052.28 | 5 588.27 | 12 665.97 | 10 419.61 | 12 903.81 |
| Cash and bank deposits | 189.33 | 1 483.26 | 89.86 | 326.40 | 1 683.82 |
| Cash and cash equivalents | 189.33 | 1 483.26 | 89.86 | 326.40 | 1 683.82 |
| Balance sheet total (assets) | 34 473.88 | 43 793.54 | 50 506.03 | 50 671.04 | 47 078.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 798.02 | 10 374.30 | 14 510.18 | 21 140.41 | 19 952.96 |
| Profit of the financial year | 4 576.28 | 4 135.88 | 6 630.23 | 3 812.55 | 4 839.76 |
| Shareholders equity total | 11 374.30 | 15 510.18 | 22 140.41 | 25 952.96 | 30 792.72 |
| Provisions | 117.99 | 374.36 | 914.94 | 315.89 | 294.40 |
| Non-current loans from credit institutions | 14 626.96 | 13 232.81 | 11 837.52 | 10 413.53 | 8 972.30 |
| Non-current other liabilities | 130.25 | 176.33 | |||
| Non-current liabilities total | 14 757.21 | 13 409.14 | 11 837.52 | 10 413.53 | 8 972.30 |
| Current loans from credit institutions | 1 373.86 | 7 268.17 | 6 043.75 | 4 046.68 | 1 326.03 |
| Advances received | 64.95 | ||||
| Current trade creditors | 1 421.66 | 1 401.66 | 3 451.21 | 4 234.97 | 3 386.00 |
| Current owed to participating | 2 000.00 | 2 000.00 | 2 013.30 | 2 000.00 | |
| Current owed to group member | 88.32 | 745.65 | |||
| Short-term deferred tax liabilities | 1 200.69 | 913.20 | 1 317.78 | 1 746.50 | 1 391.30 |
| Other non-interest bearing current liabilities | 2 139.84 | 2 106.23 | 2 787.11 | 1 960.50 | 916.21 |
| Current liabilities total | 8 224.38 | 14 499.86 | 15 613.15 | 13 988.66 | 7 019.53 |
| Balance sheet total (liabilities) | 34 473.88 | 43 793.54 | 50 506.03 | 50 671.04 | 47 078.96 |
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