Frøkjær af 2015 ApS. — Credit Rating and Financial Key Figures
CVR number: 36904151
Jagtvej 193, 2100 København Ø
frulonnie@gmail.com
tel: 44661204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.40 | 1 675.68 | 1 662.91 | 1 389.99 | 1 382.91 |
| Employee benefit expenses | -1 367.45 | -1 486.61 | -1 432.29 | -1 442.81 | -1 349.81 |
| Total depreciation | -7.50 | ||||
| EBIT | 146.45 | 189.06 | 230.62 | -52.82 | 33.11 |
| Other financial income | 0.11 | 0.87 | |||
| Other financial expenses | -5.02 | -2.31 | -2.17 | -5.77 | -9.52 |
| Pre-tax profit | 141.54 | 186.76 | 228.45 | -58.59 | 24.46 |
| Income taxes | -36.40 | -43.74 | -57.02 | 6.78 | -6.93 |
| Net earnings | 105.14 | 143.02 | 171.43 | -51.82 | 17.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.89 | 127.89 | 120.12 | 133.56 | 136.17 |
| Long term receivables total | |||||
| Finished products/goods | 1 189.35 | 1 124.78 | 1 205.24 | 1 252.88 | 1 243.76 |
| Inventories total | 1 189.35 | 1 124.78 | 1 205.24 | 1 252.88 | 1 243.76 |
| Current trade debtors | 6.07 | ||||
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 150.99 | 354.34 | 142.30 | 129.12 | 132.74 |
| Current deferred tax assets | 30.78 | ||||
| Short term receivables total | 150.99 | 355.63 | 142.30 | 159.90 | 138.80 |
| Cash and bank deposits | 101.03 | 137.29 | 40.02 | 11.72 | 10.10 |
| Cash and cash equivalents | 101.03 | 137.29 | 40.02 | 11.72 | 10.10 |
| Balance sheet total (assets) | 1 569.25 | 1 745.60 | 1 507.68 | 1 558.06 | 1 528.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 797.08 | 787.82 | 930.84 | 1 102.27 | 1 050.45 |
| Profit of the financial year | 105.14 | 143.02 | 171.43 | -51.82 | 17.52 |
| Shareholders equity total | 952.22 | 1 095.24 | 1 152.27 | 1 100.45 | 1 117.98 |
| Non-current other liabilities | 151.55 | ||||
| Non-current liabilities total | 151.55 | ||||
| Current loans from credit institutions | 81.74 | 56.12 | |||
| Current trade creditors | 72.23 | 64.56 | 56.22 | 28.16 | 94.78 |
| Short-term deferred tax liabilities | 25.65 | 33.74 | 41.02 | 0.15 | |
| Other non-interest bearing current liabilities | 367.60 | 552.06 | 258.17 | 347.70 | 259.81 |
| Current liabilities total | 465.48 | 650.35 | 355.41 | 457.60 | 410.86 |
| Balance sheet total (liabilities) | 1 569.25 | 1 745.60 | 1 507.68 | 1 558.06 | 1 528.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.