Frølich Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 38036084
Østerågade 19, 9000 Aalborg
tel: 21396315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| External services | -6.88 | -7.13 | -7.13 | -11.00 | -14.75 |
| Gross profit | 93.13 | 192.88 | 192.88 | 239.00 | 235.25 |
| EBIT | 93.13 | 192.88 | 192.88 | 239.00 | 235.25 |
| Other financial expenses | -2.10 | -2.40 | -2.93 | -2.29 | -1.70 |
| Pre-tax profit | 91.03 | 190.47 | 189.95 | 236.71 | 233.55 |
| Income taxes | 1.91 | 2.12 | 2.10 | 2.93 | 3.26 |
| Net earnings | 92.94 | 192.59 | 192.05 | 239.64 | 236.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 22.00 | 22.00 | 22.00 | 22.00 | |
| Investments total | 50.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.91 | 66.12 | 122.10 | 71.68 | 138.45 |
| Short term receivables total | 76.91 | 66.12 | 122.10 | 71.68 | 138.45 |
| Cash and bank deposits | 97.93 | 155.91 | 200.61 | 331.67 | 349.35 |
| Cash and cash equivalents | 97.93 | 155.91 | 200.61 | 331.67 | 349.35 |
| Balance sheet total (assets) | 224.85 | 294.03 | 394.71 | 475.35 | 559.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | |
| Retained earnings | -39.12 | - 146.18 | -53.59 | 20.66 | 138.30 |
| Profit of the financial year | 92.94 | 192.59 | 192.05 | 239.64 | 236.81 |
| Shareholders equity total | 103.82 | 196.41 | 288.46 | 428.10 | 547.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.50 | 9.50 |
| Current owed to participating | 39.78 | 41.37 | |||
| Current owed to group member | 75.00 | 50.00 | 100.00 | ||
| Short-term deferred tax liabilities | 38.75 | 3.19 | |||
| Current liabilities total | 121.03 | 97.62 | 106.25 | 47.25 | 12.69 |
| Balance sheet total (liabilities) | 224.85 | 294.03 | 394.71 | 475.35 | 559.80 |
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