FREEBEE A/S — Credit Rating and Financial Key Figures

CVR number: 29938601
Romsøvej 25, 5800 Nyborg
freebee@freebee.dk
tel: 81104129
www.freebee.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 304.4824 177.1122 804.3926 848.9335 405.68
Employee benefit expenses-6 488.72-10 448.09-13 355.61-15 761.34-19 597.56
Total depreciation-3 963.19-4 848.40-4 202.64-4 796.75-4 484.57
EBIT5 852.568 880.625 246.146 290.8511 323.55
Other financial income2.685.4598.34215.28134.41
Other financial expenses- 549.80- 397.48- 384.48- 296.56- 240.74
Pre-tax profit5 305.458 488.594 960.006 209.5811 217.22
Income taxes-1 169.57-1 858.36-1 147.45-1 369.82-2 470.39
Net earnings4 135.886 630.233 812.554 839.768 746.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 120.2922 076.4821 896.4821 175.2726 888.36
Buildings11 389.279 250.806 810.524 713.552 282.06
Machinery and equipment609.68367.25287.472 199.412 165.77
Tangible assets total34 119.2431 694.5228 994.4728 088.2331 336.19
Investments total
Long term receivables total
Raw materials and consumables2 602.773 362.1610 805.754 403.1014 318.91
Advance payments2 693.51124.80822.74
Inventories total2 602.776 055.6710 930.554 403.1015 141.64
Current trade debtors4 257.238 655.106 239.468 223.9211 976.56
Current amounts owed by group member comp.45.032 847.342 865.113 270.6354.92
Prepayments and accrued income25.852.86861.261 008.95
Current other receivables1 286.011 137.681 312.18548.001 200.68
Short term receivables total5 588.2712 665.9710 419.6112 903.8114 241.11
Cash and bank deposits1 483.2689.86326.401 683.82582.26
Cash and cash equivalents1 483.2689.86326.401 683.82582.26
Balance sheet total (assets)43 793.5450 506.0350 671.0447 078.9661 301.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 000.005 000.00
Retained earnings10 374.3014 510.1821 140.4119 952.9619 792.72
Profit of the financial year4 135.886 630.233 812.554 839.768 746.84
Shareholders equity total15 510.1822 140.4125 952.9630 792.7234 539.56
Provisions374.36914.94315.89294.4061.92
Non-current loans from credit institutions13 232.8111 837.5210 413.538 972.308 472.43
Non-current other liabilities176.33
Non-current liabilities total13 409.1411 837.5210 413.538 972.308 472.43
Current loans from credit institutions7 268.176 043.754 046.681 326.038 497.48
Advances received64.95
Current trade creditors1 401.663 451.214 234.973 386.003 790.62
Current owed to participating2 000.002 013.302 000.00
Current owed to group member745.65505.40
Short-term deferred tax liabilities913.201 317.781 746.501 391.302 702.87
Other non-interest bearing current liabilities2 106.232 787.111 960.50916.212 730.92
Current liabilities total14 499.8615 613.1513 988.667 019.5318 227.30
Balance sheet total (liabilities)43 793.5450 506.0350 671.0447 078.9661 301.20
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