THORVALD FRØKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 33775644
Søgårdvej 33, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.93 | -0.87 | -0.72 | -2.12 | -2.48 |
| Income from other inv. held as non-curr. assets | -4.99 | 88.06 | 34.49 | - 113.15 | 21.14 |
| Pre-tax profit | -5.91 | 87.19 | 33.77 | - 115.28 | 18.68 |
| Income taxes | 1.10 | -19.16 | -7.43 | ||
| Net earnings | -4.82 | 68.03 | 26.34 | - 115.28 | 18.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Non-current loans receivable | 368.22 | 456.28 | 490.78 | 377.63 | 398.77 |
| Long term receivables total | 368.22 | 456.28 | 490.78 | 377.63 | 398.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 97.71 | 62.75 | 39.58 | 32.36 | 20.77 |
| Cash and cash equivalents | 97.71 | 62.75 | 39.58 | 32.36 | 20.77 |
| Balance sheet total (assets) | 470.93 | 524.03 | 535.36 | 414.98 | 424.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 389.31 | 356.84 | 421.59 | 447.93 | 325.87 |
| Profit of the financial year | -4.82 | 68.03 | 26.34 | - 115.28 | 18.68 |
| Shareholders equity total | 464.50 | 504.87 | 527.93 | 412.65 | 424.54 |
| Non-current deferred tax liabilities | 6.43 | 19.16 | 7.43 | ||
| Non-current liabilities total | 6.43 | 19.16 | 7.43 | ||
| Short-term deferred tax liabilities | 2.33 | ||||
| Current liabilities total | 2.33 | ||||
| Balance sheet total (liabilities) | 470.93 | 524.03 | 535.36 | 414.98 | 424.54 |
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