Old Friends A/S — Credit Rating and Financial Key Figures
CVR number: 42005738
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 485.21 | 109.38 | -49.13 | -26.47 |
| Other operating expenses | - 626.65 | |||
| Total depreciation | -14.17 | |||
| EBIT | 471.04 | - 517.27 | -49.13 | -26.47 |
| Other financial income | 76.66 | 279.95 | 3 556.53 | 3 352.70 |
| Other financial expenses | - 388.53 | - 293.86 | - 841.58 | - 997.18 |
| Net income from associates (fin.) | 452.94 | 594.09 | ||
| Pre-tax profit | 159.17 | - 531.18 | 3 118.76 | 2 923.13 |
| Income taxes | -26.21 | -6.28 | - 663.26 | - 693.65 |
| Net earnings | 132.96 | - 537.46 | 2 455.51 | 2 229.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 568.81 | |||
| Tangible assets total | 13 568.81 | |||
| Holdings in group member companies | 500.00 | 952.94 | 1 547.03 | |
| Investments total | 500.00 | 952.94 | 1 547.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 383.29 | 3 156.73 | ||
| Prepayments and accrued income | 51.32 | |||
| Current other receivables | 13 000.00 | 0.13 | ||
| Current deferred tax assets | 6.28 | |||
| Short term receivables total | 13 006.28 | 0.13 | 1 434.61 | 3 156.73 |
| Other current investments | 22 935.26 | 25 844.72 | ||
| Cash and bank deposits | 216.97 | 23 560.67 | 2 667.81 | 635.50 |
| Cash and cash equivalents | 216.97 | 23 560.67 | 25 603.08 | 26 480.22 |
| Balance sheet total (assets) | 26 792.06 | 24 060.79 | 27 990.63 | 31 183.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 452.94 | 1 047.03 | ||
| Retained earnings | 132.96 | - 857.44 | 1 003.98 | |
| Profit of the financial year | 132.96 | - 537.46 | 2 455.51 | 2 229.48 |
| Shareholders equity total | 532.96 | -4.50 | 2 451.01 | 4 680.49 |
| Non-current loans from credit institutions | 2 324.51 | |||
| Non-current liabilities total | 2 324.51 | |||
| Current loans from credit institutions | 68.35 | |||
| Current trade creditors | 26.56 | 20.04 | 21.40 | 25.34 |
| Short-term deferred tax liabilities | 32.49 | 631.38 | 31.89 | |
| Other non-interest bearing current liabilities | 23 807.18 | 24 045.25 | 24 886.83 | 26 446.27 |
| Current liabilities total | 23 934.59 | 24 065.29 | 25 539.62 | 26 503.50 |
| Balance sheet total (liabilities) | 26 792.06 | 24 060.79 | 27 990.63 | 31 183.98 |
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