JARLFONDEN — Credit Rating and Financial Key Figures
CVR number: 24245543
Sæbyvej 60, Frihedslund 4291 Ruds Vedby
ft@frihedslund.dk
tel: 58250183
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 770.80 | 11 165.80 | 9 562.26 | 12 945.03 | 11 316.56 |
| Employee benefit expenses | -3 950.88 | -3 933.00 | -4 288.11 | -5 285.84 | -5 400.44 |
| Other operating expenses | -97.34 | -13.58 | - 434.95 | - 367.18 | - 235.91 |
| Total depreciation | -2 010.36 | -2 518.06 | -2 834.24 | -2 821.28 | -3 189.24 |
| Reduction in value of non-current assets | 1 255.03 | 404.07 | -1 238.66 | - 389.42 | |
| EBIT | 5 712.22 | 4 701.15 | 2 004.96 | 4 470.73 | 2 490.96 |
| Other financial income | 1 297.01 | 962.31 | 1 747.53 | 277.77 | 1 475.60 |
| Other financial expenses | - 159.72 | - 203.58 | - 221.23 | -3 770.72 | -2 353.94 |
| Net income from associates (fin.) | 8.78 | 11.33 | |||
| Pre-tax profit | 6 849.52 | 5 459.89 | 3 531.26 | 986.56 | 1 623.96 |
| Income taxes | -1 241.53 | -1 164.72 | - 729.81 | - 569.14 | - 195.95 |
| Net earnings | 5 607.98 | 4 295.16 | 2 801.45 | 417.42 | 1 428.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.80 | 2.49 | |||
| Intangible assets total | 2.80 | 2.49 | |||
| Land and waters | 64 632.33 | 64 632.33 | 64 632.33 | 64 632.33 | 79 330.00 |
| Buildings | 48 598.16 | 50 474.67 | 50 875.37 | 54 961.07 | 56 263.51 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | |
| Advance payments and construction in progress | 406.94 | ||||
| Other tangible assets | 3 438.40 | 3 472.30 | 3 268.40 | 3 442.50 | 3 838.20 |
| Tangible assets total | 117 085.83 | 118 589.30 | 118 786.10 | 123 045.90 | 139 431.71 |
| Participating interests | 407.07 | 404.06 | |||
| Investments total | 407.07 | 404.06 | |||
| Non-current loans receivable | 676.34 | 310.13 | 324.99 | 793.18 | 804.52 |
| Long term receivables total | 676.34 | 310.13 | 324.99 | 793.18 | 804.52 |
| Semifinished products | 277.02 | 395.51 | 409.63 | 518.94 | 506.68 |
| Raw materials and consumables | 1 115.28 | 1 034.00 | 1 319.60 | 1 883.97 | 1 536.99 |
| Finished products/goods | 6 698.12 | 4 497.77 | 5 155.49 | 8 109.35 | 7 443.93 |
| Inventories total | 8 090.42 | 5 927.29 | 6 884.72 | 10 512.26 | 9 487.59 |
| Current trade debtors | 1 287.67 | 1 888.66 | 1 124.28 | 2 423.46 | 1 853.94 |
| Current owed by particip. interest comp. | 63.35 | 26.26 | |||
| Prepayments and accrued income | 15.28 | 15.37 | 10.70 | 10.70 | |
| Current other receivables | 23.96 | 21.78 | 21.65 | 22.53 | 50.92 |
| Short term receivables total | 1 326.91 | 1 925.81 | 1 145.93 | 2 520.04 | 1 941.82 |
| Other current investments | 12 587.66 | 14 414.03 | 22 082.47 | 18 901.31 | 19 759.19 |
| Cash and bank deposits | 2 236.04 | 6 598.21 | 2 471.69 | 554.58 | 4 996.11 |
| Cash and cash equivalents | 14 823.70 | 21 012.24 | 24 554.16 | 19 455.89 | 24 755.30 |
| Balance sheet total (assets) | 142 003.20 | 148 174.64 | 152 102.44 | 156 327.27 | 176 420.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 48 181.38 | 48 181.23 | 48 181.23 | 48 185.23 | 62 569.90 |
| Retained earnings | 24 226.87 | 29 835.05 | 34 130.21 | 36 927.65 | 37 345.08 |
| Profit of the financial year | 5 607.98 | 4 295.16 | 2 801.45 | 417.42 | 1 428.01 |
| Shareholders equity total | 80 516.23 | 84 811.43 | 87 612.88 | 88 030.30 | 103 842.99 |
| Provisions | 13 535.40 | 14 700.09 | 15 429.90 | 15 999.04 | 20 252.19 |
| Non-current loans from credit institutions | 44 873.20 | 45 103.24 | 46 292.94 | 44 757.41 | 44 481.96 |
| Non-current leasing loans | 590.33 | 293.00 | 4 453.47 | 4 178.33 | |
| Non-current other liabilities | 16.01 | 129.68 | 129.68 | 129.68 | 129.68 |
| Non-current liabilities total | 45 479.54 | 45 232.92 | 46 715.62 | 49 340.56 | 48 789.96 |
| Current loans from credit institutions | 464.30 | 1 175.64 | 379.96 | 718.03 | 188.41 |
| Current trade creditors | 785.29 | 995.99 | 1 076.24 | 802.22 | 1 457.62 |
| Other non-interest bearing current liabilities | 1 222.45 | 1 258.56 | 887.84 | 1 437.12 | 1 889.77 |
| Current liabilities total | 2 472.04 | 3 430.20 | 2 344.03 | 2 957.37 | 3 535.80 |
| Balance sheet total (liabilities) | 142 003.20 | 148 174.64 | 152 102.44 | 156 327.27 | 176 420.94 |
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