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Frølich Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 38036084
Østerågade 19, 9000 Aalborg
tel: 21396315
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales200.00250.00250.00447.552 075.00
External services-7.13-11.00-14.75-16.09-11.31
Gross profit192.88239.00235.25431.462 063.69
EBIT192.88239.00235.25431.462 063.69
Other financial income7.6463.92
Other financial expenses-2.93-2.29-1.70-1.01-1.15
Pre-tax profit189.95236.71233.55438.082 126.46
Income taxes2.102.933.261.95-11.17
Net earnings192.05239.64236.81440.042 115.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00
Participating interests22.0022.0022.0072.0022.00
Investments total72.0072.0072.0072.0022.00
Long term receivables total
Inventories total
Current other receivables27.86
Current deferred tax assets122.1071.68138.4516.0534.78
Short term receivables total122.1071.68138.4516.0562.64
Other current investments2 753.73
Cash and bank deposits200.61331.67349.35791.9222.88
Cash and cash equivalents200.61331.67349.35791.922 776.61
Balance sheet total (assets)394.71475.35559.80879.972 861.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00117.80122.00135.00158.80
Retained earnings-53.5920.66138.30240.11521.34
Profit of the financial year192.05239.64236.81440.042 115.28
Shareholders equity total288.46428.10547.11865.142 845.43
Non-current liabilities total
Current trade creditors6.258.509.5010.5011.50
Current owed to participating4.324.32
Current owed to group member100.00
Short-term deferred tax liabilities38.753.19
Current liabilities total106.2547.2512.6914.8215.82
Balance sheet total (liabilities)394.71475.35559.80879.972 861.25
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