Fregatten Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37225843
Otte Ruds Gade 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.20 | 931.32 | 926.83 | 1 024.85 | 897.11 |
| Employee benefit expenses | - 735.96 | - 791.21 | - 801.92 | - 837.75 | - 842.56 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -47.76 | 100.10 | 83.40 | 147.10 | 14.56 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -10.35 | -24.08 | -16.95 | -8.17 | -8.04 |
| Pre-tax profit | -58.11 | 76.02 | 66.45 | 138.96 | 6.68 |
| Income taxes | 12.66 | -18.05 | -15.20 | -27.69 | -1.99 |
| Net earnings | -45.45 | 57.97 | 51.25 | 111.27 | 4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Buildings | 20.00 | 15.00 | 10.00 | 5.00 | |
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.00 | ||||
| Non-current other receivables | 120.25 | 122.61 | 125.02 | 127.48 | 129.99 |
| Long term receivables total | 120.25 | 122.61 | 131.02 | 127.48 | 129.99 |
| Finished products/goods | 32.87 | 43.80 | 47.34 | 37.86 | 41.01 |
| Inventories total | 32.87 | 43.80 | 47.34 | 37.86 | 41.01 |
| Current amounts owed by group member comp. | 115.00 | 124.00 | |||
| Prepayments and accrued income | 4.04 | ||||
| Current other receivables | 200.28 | 71.00 | 32.45 | 44.99 | 47.96 |
| Current deferred tax assets | 49.54 | 31.49 | 16.29 | ||
| Short term receivables total | 249.83 | 102.49 | 48.75 | 159.99 | 176.00 |
| Cash and bank deposits | 140.56 | 105.32 | 107.44 | 136.25 | 113.16 |
| Cash and cash equivalents | 140.56 | 105.32 | 107.44 | 136.25 | 113.16 |
| Balance sheet total (assets) | 703.51 | 494.23 | 414.55 | 501.58 | 460.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.47 | - 169.92 | - 111.95 | -60.70 | 50.57 |
| Profit of the financial year | -45.45 | 57.97 | 51.25 | 111.27 | 4.69 |
| Shareholders equity total | - 119.92 | -61.95 | -10.70 | 100.57 | 105.26 |
| Provisions | 5.22 | 0.89 | |||
| Non-current deferred tax liabilities | 6.17 | 6.32 | |||
| Non-current liabilities total | 6.17 | 6.32 | |||
| Current loans from credit institutions | 49.27 | 51.16 | 31.84 | ||
| Current trade creditors | 30.16 | 22.44 | 53.92 | 80.37 | 74.81 |
| Current owed to group member | 380.83 | ||||
| Short-term deferred tax liabilities | 6.17 | ||||
| Other non-interest bearing current liabilities | 363.16 | 482.59 | 339.48 | 309.24 | 266.71 |
| Current liabilities total | 823.43 | 556.19 | 425.25 | 389.61 | 347.69 |
| Balance sheet total (liabilities) | 703.51 | 494.23 | 414.55 | 501.58 | 460.16 |
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