Fregatten Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37225843
Otte Ruds Gade 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.47 | 728.20 | 931.32 | 926.83 | 1 024.85 |
| Employee benefit expenses | - 836.95 | - 735.96 | - 791.21 | - 801.92 | - 837.75 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 52.52 | -47.76 | 100.10 | 83.40 | 147.10 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.70 | -10.35 | -24.08 | -16.95 | -8.17 |
| Pre-tax profit | 41.82 | -58.11 | 76.02 | 66.45 | 138.96 |
| Income taxes | -9.54 | 12.66 | -18.05 | -15.20 | -27.69 |
| Net earnings | 32.29 | -45.45 | 57.97 | 51.25 | 111.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Buildings | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Machinery and equipment | 75.00 | 60.00 | 45.00 | 30.00 | 15.00 |
| Tangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.00 | 115.00 | |||
| Non-current other receivables | 117.93 | 120.25 | 122.61 | 125.02 | 127.48 |
| Long term receivables total | 117.93 | 120.25 | 122.61 | 131.02 | 242.49 |
| Finished products/goods | 23.86 | 32.87 | 43.80 | 47.34 | 37.86 |
| Inventories total | 23.86 | 32.87 | 43.80 | 47.34 | 37.86 |
| Current other receivables | 91.62 | 200.28 | 71.00 | 32.45 | 44.99 |
| Current deferred tax assets | 36.88 | 49.54 | 31.49 | 16.29 | |
| Short term receivables total | 128.50 | 249.83 | 102.49 | 48.75 | 44.99 |
| Cash and bank deposits | 185.59 | 140.56 | 105.32 | 107.44 | 136.25 |
| Cash and cash equivalents | 185.59 | 140.56 | 105.32 | 107.44 | 136.25 |
| Balance sheet total (assets) | 655.87 | 703.51 | 494.23 | 414.55 | 501.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.75 | - 124.47 | - 169.92 | - 111.95 | -60.70 |
| Profit of the financial year | 32.29 | -45.45 | 57.97 | 51.25 | 111.27 |
| Shareholders equity total | -74.47 | - 119.92 | -61.95 | -10.70 | 100.57 |
| Provisions | 5.22 | ||||
| Non-current deferred tax liabilities | 6.17 | ||||
| Non-current liabilities total | 6.17 | ||||
| Current loans from credit institutions | 51.42 | 49.27 | 51.16 | 31.84 | |
| Current trade creditors | 34.19 | 30.16 | 22.44 | 53.92 | 80.37 |
| Current owed to group member | 385.83 | 380.83 | |||
| Other non-interest bearing current liabilities | 258.89 | 363.16 | 482.59 | 339.48 | 309.24 |
| Current liabilities total | 730.34 | 823.43 | 556.19 | 425.25 | 389.61 |
| Balance sheet total (liabilities) | 655.87 | 703.51 | 494.23 | 414.55 | 501.58 |
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.