JARLFONDEN — Credit Rating and Financial Key Figures

CVR number: 24245543
Sæbyvej 60, Frihedslund 4291 Ruds Vedby
ft@frihedslund.dk
tel: 58250183
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 165.809 562.2612 945.0311 316.5610 161.95
Employee benefit expenses-3 933.00-4 288.11-5 285.84-5 400.44-4 598.86
Other operating expenses-13.58- 434.95- 367.18- 235.91-11.74
Total depreciation-2 518.06-2 834.24-2 821.28-3 189.24-3 374.48
Reduction in value of non-current assets1 255.03404.07-1 238.66- 389.42637.39
EBIT4 701.152 004.964 470.732 490.962 176.87
Other financial income962.311 747.53277.771 475.601 010.24
Other financial expenses- 203.58- 221.23-3 770.72-2 353.94-3 242.94
Net income from associates (fin.)8.7811.3314.37
Pre-tax profit5 459.893 531.26986.561 623.96-41.47
Income taxes-1 164.72- 729.81- 569.14- 195.95- 188.54
Net earnings4 295.162 801.45417.421 428.01- 230.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2.802.49
Intangible assets total2.802.49
Land and waters64 632.3364 632.3364 632.3379 330.0079 330.00
Buildings50 474.6750 875.3754 961.0756 263.5155 074.60
Machinery and equipment10.0010.0010.00
Other tangible assets3 472.303 268.403 442.503 838.203 859.20
Tangible assets total118 589.30118 786.10123 045.90139 431.71138 263.80
Participating interests407.07404.06
Investments total407.07404.06
Non-current loans receivable310.13324.99793.18804.52848.12
Long term receivables total310.13324.99793.18804.52848.12
Semifinished products395.51409.63518.94506.68454.68
Raw materials and consumables1 034.001 319.601 883.971 536.991 145.29
Other stocks2 850.672 506.66
Finished products/goods4 497.775 155.498 109.354 593.263 265.00
Inventories total5 927.296 884.7210 512.269 487.597 371.63
Current trade debtors1 888.661 124.282 423.461 853.947 009.63
Current owed by particip. interest comp.63.3526.26
Prepayments and accrued income15.3710.7010.7010.70
Current other receivables21.7821.6522.5350.9237.72
Current deferred tax assets8.14
Short term receivables total1 925.811 145.932 520.041 941.827 066.19
Other current investments14 414.0322 082.4718 901.3119 759.1919 286.82
Cash and bank deposits6 598.212 471.69554.584 996.111 635.62
Cash and cash equivalents21 012.2424 554.1619 455.8924 755.3020 922.44
Balance sheet total (assets)148 174.64152 102.44156 327.27176 420.94174 472.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Asset revaluation reserve48 181.2348 181.2348 185.2362 569.9062 569.90
Retained earnings29 835.0534 130.2136 927.6537 345.0838 773.09
Profit of the financial year4 295.162 801.45417.421 428.01- 230.01
Shareholders equity total84 811.4387 612.8888 030.30103 842.99103 612.98
Provisions14 700.0915 429.9015 999.0420 252.1920 440.62
Non-current loans from credit institutions45 103.2446 292.9444 757.4148 660.2847 694.87
Non-current leasing loans293.004 453.47
Non-current other liabilities129.68129.68129.68
Non-current deferred tax liabilities129.68
Non-current liabilities total45 232.9246 715.6249 340.5648 789.9647 694.87
Current loans from credit institutions1 175.64379.96718.03820.93851.57
Current trade creditors995.991 076.24802.221 457.621 314.26
Other non-interest bearing current liabilities1 258.56887.841 437.121 257.25557.87
Current liabilities total3 430.202 344.032 957.373 535.802 723.70
Balance sheet total (liabilities)148 174.64152 102.44156 327.27176 420.94174 472.17
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