AIR FRÖHLICH ApS — Credit Rating and Financial Key Figures
CVR number: 81097011
Håndværkersvinget 10, 2970 Hørsholm
tel: 45866066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.51 | 20.00 | |||
| Gross profit | 7 159.60 | 11 269.90 | 10 926.42 | 5 753.73 | 3 729.67 |
| Costs of management | -1 241.88 | -1 332.67 | -1 166.16 | -1 215.46 | - 823.68 |
| Costs of distribution | -40.40 | -79.66 | - 136.54 | - 121.96 | -57.60 |
| Other operating expenses | - 187.66 | - 146.91 | - 148.31 | - 130.48 | -99.94 |
| EBIT | 5 689.67 | 9 710.67 | 9 493.92 | 4 305.84 | 2 748.44 |
| Other financial income | 3 332.00 | 3 655.29 | 2 253.36 | 7 583.01 | 4 670.07 |
| Other financial expenses | - 306.64 | - 176.75 | -1 781.23 | - 213.62 | - 308.80 |
| Pre-tax profit | 8 715.03 | 13 189.20 | 9 966.05 | 11 675.23 | 7 109.72 |
| Income taxes | -1 917.36 | -2 899.72 | -2 194.87 | -2 567.96 | -1 570.98 |
| Net earnings | 6 797.68 | 10 289.48 | 7 771.18 | 9 107.27 | 5 538.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 919.34 | 3 797.89 | 3 676.45 | 3 555.00 | 3 433.56 |
| Machinery and equipment | 100.52 | 100.00 | 80.00 | ||
| Tangible assets total | 4 019.85 | 3 897.89 | 3 756.45 | 3 555.00 | 3 433.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.49 | 4 481.82 | 285.22 | 241.34 | 197.46 |
| Inventories total | 443.49 | 4 481.82 | 285.22 | 241.34 | 197.46 |
| Current trade debtors | 4 436.63 | 807.41 | 2 764.85 | 87.41 | 1 131.02 |
| Current amounts owed by group member comp. | 9 423.02 | 508.16 | |||
| Prepayments and accrued income | 0.20 | 0.20 | 0.20 | 22.48 | 23.26 |
| Current other receivables | 320.11 | ||||
| Short term receivables total | 4 436.83 | 10 230.63 | 3 273.21 | 430.01 | 1 154.28 |
| Other current investments | 10 554.82 | 13 430.94 | 13 632.76 | 19 746.35 | 23 550.86 |
| Cash and bank deposits | 3 475.07 | 567.29 | 1 182.38 | 439.31 | 255.40 |
| Cash and cash equivalents | 14 029.89 | 13 998.22 | 14 815.14 | 20 185.65 | 23 806.26 |
| Balance sheet total (assets) | 22 930.07 | 32 608.56 | 22 130.01 | 24 412.00 | 28 591.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 700.00 | 10 200.00 | 7 700.00 | 9 100.00 | 5 500.00 |
| Retained earnings | 233.83 | -3 168.49 | - 579.02 | -1 907.84 | 1 699.44 |
| Profit of the financial year | 6 797.68 | 10 289.48 | 7 771.18 | 9 107.27 | 5 538.74 |
| Shareholders equity total | 14 231.51 | 17 820.98 | 15 392.16 | 16 799.44 | 13 238.18 |
| Provisions | 968.10 | 952.50 | 924.63 | 893.55 | 865.22 |
| Non-current loans from credit institutions | 3 532.94 | 3 248.68 | 2 894.73 | 2 541.55 | 2 181.11 |
| Non-current liabilities total | 3 532.94 | 3 248.68 | 2 894.73 | 2 541.55 | 2 181.11 |
| Current loans from credit institutions | 55.20 | 281.00 | 354.00 | 353.00 | 364.00 |
| Advances received | 141.51 | 3 620.65 | |||
| Current trade creditors | 976.80 | 2 879.98 | 50.22 | 50.00 | 52.00 |
| Current owed to group member | 49.26 | 1 134.77 | 10 165.20 | ||
| Short-term deferred tax liabilities | 1 851.05 | 2 872.47 | 2 166.55 | 2 508.61 | 1 481.86 |
| Other non-interest bearing current liabilities | 1 123.70 | 932.30 | 347.71 | 108.79 | 221.67 |
| Accruals and deferred income | 22.29 | 22.31 | |||
| Current liabilities total | 4 197.53 | 10 586.40 | 2 918.49 | 4 177.45 | 12 307.04 |
| Balance sheet total (liabilities) | 22 930.07 | 32 608.56 | 22 130.01 | 24 412.00 | 28 591.55 |
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