AIR FRÖHLICH ApS
CVR number: 81097011
Håndværkersvinget 10, 2970 Hørsholm
tel: 45866066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.51 | 20.00 | |||
| Gross profit | 14 848.54 | 7 159.60 | 11 269.90 | 10 926.42 | 5 760.53 |
| Costs of management | -1 298.63 | -1 241.88 | -1 332.67 | -1 166.16 | -1 215.46 |
| Costs of distribution | -34.85 | -40.40 | -79.66 | - 136.54 | - 128.76 |
| Other operating expenses | - 477.77 | - 187.66 | - 146.91 | - 148.31 | - 130.48 |
| EBIT | 13 037.28 | 5 689.67 | 9 710.67 | 9 493.92 | 4 305.84 |
| Other financial income | 2 031.43 | 3 332.00 | 3 655.29 | 2 253.36 | 7 583.01 |
| Other financial expenses | - 723.45 | - 306.64 | - 176.75 | -1 781.23 | - 213.62 |
| Pre-tax profit | 14 345.26 | 8 715.03 | 13 189.20 | 9 966.05 | 11 675.23 |
| Income taxes | -3 155.16 | -1 917.36 | -2 899.72 | -2 194.87 | -2 567.96 |
| Net earnings | 11 190.11 | 6 797.68 | 10 289.48 | 7 771.18 | 9 107.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 040.78 | 3 919.34 | 3 797.89 | 3 676.45 | 3 555.00 |
| Machinery and equipment | 101.32 | 100.52 | 100.00 | 80.00 | |
| Tangible assets total | 4 142.10 | 4 019.85 | 3 897.89 | 3 756.45 | 3 555.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 454.78 | 443.49 | 4 481.82 | 285.22 | 241.34 |
| Inventories total | 454.78 | 443.49 | 4 481.82 | 285.22 | 241.34 |
| Current trade debtors | 2 626.95 | 4 436.63 | 807.41 | 2 764.85 | 87.41 |
| Current amounts owed by group member comp. | 9 423.02 | 508.16 | |||
| Prepayments and accrued income | 0.22 | 0.20 | 0.20 | 0.20 | 22.48 |
| Current other receivables | 6.15 | 320.11 | |||
| Short term receivables total | 2 633.32 | 4 436.83 | 10 230.63 | 3 273.21 | 430.01 |
| Other current investments | 12 684.41 | 10 554.82 | 13 430.94 | 13 632.76 | 19 746.35 |
| Cash and bank deposits | 9 514.18 | 3 475.07 | 567.29 | 1 182.38 | 439.31 |
| Cash and cash equivalents | 22 198.59 | 14 029.89 | 13 998.22 | 14 815.14 | 20 185.65 |
| Balance sheet total (assets) | 29 428.79 | 22 930.07 | 32 608.56 | 22 130.01 | 24 412.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 6 700.00 | 10 200.00 | 7 700.00 | 9 100.00 |
| Retained earnings | -4 256.27 | 233.83 | -3 168.49 | - 579.02 | -1 907.84 |
| Profit of the financial year | 11 190.11 | 6 797.68 | 10 289.48 | 7 771.18 | 9 107.27 |
| Shareholders equity total | 18 433.83 | 14 231.51 | 17 820.98 | 15 392.16 | 16 799.44 |
| Provisions | 935.00 | 968.10 | 952.50 | 924.63 | 893.55 |
| Non-current loans from credit institutions | 3 589.94 | 3 532.94 | 3 248.68 | 2 894.73 | 2 541.55 |
| Non-current other liabilities | 11.38 | ||||
| Non-current liabilities total | 3 601.31 | 3 532.94 | 3 248.68 | 2 894.73 | 2 541.55 |
| Current loans from credit institutions | 54.80 | 55.20 | 281.00 | 354.00 | 353.00 |
| Advances received | 34.51 | 141.51 | 3 620.65 | ||
| Current trade creditors | 681.60 | 976.80 | 2 879.98 | 50.22 | 50.00 |
| Current owed to group member | 49.26 | 1 134.77 | |||
| Short-term deferred tax liabilities | 3 073.10 | 1 851.05 | 2 872.47 | 2 166.55 | 2 508.61 |
| Other non-interest bearing current liabilities | 2 614.63 | 1 123.70 | 932.30 | 347.71 | 108.79 |
| Accruals and deferred income | 22.29 | ||||
| Current liabilities total | 6 458.65 | 4 197.53 | 10 586.40 | 2 918.49 | 4 177.45 |
| Balance sheet total (liabilities) | 29 428.79 | 22 930.07 | 32 608.56 | 22 130.01 | 24 412.00 |
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