ALLAN FRØLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32358608
Annalyst 90, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.19 | 32.02 | 8.67 | 19.67 | 11.71 |
| Costs of management | -6.75 | -6.75 | -6.80 | -6.80 | -6.80 |
| EBIT | 23.44 | 25.27 | 1.87 | 12.87 | 4.91 |
| Other financial expenses | -5.30 | -4.87 | -4.92 | -4.96 | -4.41 |
| Pre-tax profit | 18.14 | 20.41 | -3.06 | 7.91 | 0.50 |
| Net earnings | 18.14 | 20.41 | -3.06 | 7.91 | 0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.38 | 689.92 | 679.46 | 669.00 | 658.53 |
| Tangible assets total | 700.38 | 689.92 | 679.46 | 669.00 | 658.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 0.25 | 0.25 | 4.63 | |
| Short term receivables total | 0.25 | 0.25 | 0.25 | 4.63 | |
| Cash and bank deposits | 53.20 | 91.66 | 100.46 | 117.90 | 28.12 |
| Cash and cash equivalents | 53.20 | 91.66 | 100.46 | 117.90 | 28.12 |
| Balance sheet total (assets) | 753.58 | 781.83 | 780.16 | 787.14 | 691.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.42 | 124.55 | 144.96 | 141.90 | 149.81 |
| Profit of the financial year | 18.14 | 20.41 | -3.06 | 7.91 | 0.50 |
| Shareholders equity total | 249.56 | 269.96 | 266.90 | 274.81 | 275.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 503.92 | 408.34 | |||
| Other non-interest bearing current liabilities | 504.02 | 511.87 | 510.14 | 5.28 | 4.50 |
| Current liabilities total | 504.02 | 511.87 | 513.26 | 512.33 | 415.96 |
| Balance sheet total (liabilities) | 753.58 | 781.83 | 780.16 | 787.14 | 691.27 |
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