Oldfruen ApS — Credit Rating and Financial Key Figures
CVR number: 40623132
Marielyst Strandvej 25 A, 4873 Væggerløse
tel: 54131380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.47 | 1 427.65 | 1 820.52 | 2 120.74 | 620.74 |
| Employee benefit expenses | -1 014.09 | - 989.74 | -1 449.09 | -1 663.45 | - 894.34 |
| Other operating expenses | -45.29 | ||||
| Total depreciation | - 319.71 | - 318.59 | - 316.56 | - 313.89 | -15.96 |
| EBIT | 503.67 | 119.31 | 54.87 | 143.40 | - 334.85 |
| Other financial income | 19.04 | 35.37 | 53.57 | 98.85 | 68.26 |
| Other financial expenses | -31.05 | -34.87 | -12.89 | -18.69 | -24.52 |
| Pre-tax profit | 491.66 | 119.82 | 95.54 | 223.56 | - 291.11 |
| Income taxes | - 108.66 | -29.35 | -30.50 | -49.35 | 63.85 |
| Net earnings | 382.99 | 90.47 | 65.04 | 174.21 | - 227.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 870.00 | 580.00 | 290.00 | ||
| Intangible assets total | 870.00 | 580.00 | 290.00 | ||
| Machinery and equipment | 141.21 | 112.62 | 86.06 | 62.17 | 46.21 |
| Tangible assets total | 141.21 | 112.62 | 86.06 | 62.17 | 46.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.81 | 25.54 | 37.60 | 17.27 | 3.63 |
| Inventories total | 28.81 | 25.54 | 37.60 | 17.27 | 3.63 |
| Current trade debtors | 33.42 | 24.12 | 42.45 | 5.89 | 0.79 |
| Current amounts owed by group member comp. | 810.63 | 1 019.90 | 1 281.78 | 1 501.73 | 1 602.46 |
| Prepayments and accrued income | 5.24 | 25.46 | 67.51 | 22.70 | 20.08 |
| Current other receivables | 290.71 | 84.30 | 46.89 | 13.53 | |
| Current deferred tax assets | 63.02 | ||||
| Short term receivables total | 1 140.00 | 1 153.79 | 1 438.63 | 1 543.84 | 1 686.35 |
| Cash and bank deposits | 128.77 | 461.42 | 46.35 | 304.60 | 9.28 |
| Cash and cash equivalents | 128.77 | 461.42 | 46.35 | 304.60 | 9.28 |
| Balance sheet total (assets) | 2 308.80 | 2 333.37 | 1 898.64 | 1 927.88 | 1 745.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 596.65 | 979.64 | 1 070.10 | 1 135.14 | 1 309.35 |
| Profit of the financial year | 382.99 | 90.47 | 65.04 | 174.21 | - 227.25 |
| Shareholders equity total | 1 019.64 | 1 110.10 | 1 175.14 | 1 349.35 | 1 122.10 |
| Provisions | 173.69 | 133.36 | 68.47 | 2.98 | 2.15 |
| Non-current other liabilities | 32.78 | ||||
| Non-current liabilities total | 32.78 | ||||
| Current loans from credit institutions | 247.29 | 349.42 | |||
| Advances received | 12.88 | 8.58 | 8.51 | ||
| Current trade creditors | 102.30 | 92.95 | 44.16 | 104.18 | 17.55 |
| Short-term deferred tax liabilities | 193.97 | 69.68 | 87.01 | 114.84 | |
| Other non-interest bearing current liabilities | 786.41 | 913.32 | 246.52 | 296.85 | 254.26 |
| Accruals and deferred income | 1.08 | 21.48 | 51.15 | ||
| Current liabilities total | 1 082.69 | 1 089.90 | 655.03 | 575.54 | 621.23 |
| Balance sheet total (liabilities) | 2 308.80 | 2 333.37 | 1 898.64 | 1 927.88 | 1 745.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.