FRØKJÆR AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35254722
Strandhusvej 49, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 1 830.00 | ||||
External services | -5.63 | -13.88 | -7.75 | -7.88 | |
Gross profit | -5.50 | -5.63 | 1 816.13 | -7.75 | -7.88 |
EBIT | -5.50 | -5.63 | 1 816.13 | -7.75 | -7.88 |
Other financial income | 0.01 | ||||
Other financial expenses | -6.29 | -6.54 | -3.79 | ||
Pre-tax profit | -11.79 | -12.17 | 1 812.34 | -7.75 | -7.86 |
Net earnings | -11.79 | -12.17 | 1 812.34 | -7.75 | -7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 200.00 | 180.00 | 180.00 | 180.00 | |
Investments total | 200.00 | 180.00 | 180.00 | 180.00 | |
Non-current loans receivable | 200.00 | ||||
Long term receivables total | 200.00 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 23.18 | 15.43 | 7.57 | ||
Cash and cash equivalents | 23.18 | 15.43 | 7.57 | ||
Balance sheet total (assets) | 200.00 | 200.00 | 203.18 | 195.43 | 187.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 600.00 | ||||
Other reserves | -1 600.00 | ||||
Retained earnings | -70.45 | -82.24 | -1 694.40 | 117.93 | 110.18 |
Profit of the financial year | -11.79 | -12.17 | 1 812.34 | -7.75 | -7.86 |
Shareholders equity total | -2.24 | -14.40 | 197.93 | 190.18 | 182.32 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 5.25 |
Current owed to participating | 33.75 | 39.38 | |||
Other non-interest bearing current liabilities | 163.49 | 170.03 | |||
Current liabilities total | 202.24 | 214.41 | 5.25 | 5.25 | 5.25 |
Balance sheet total (liabilities) | 200.00 | 200.00 | 203.18 | 195.43 | 187.57 |
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