FRØKEN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30234251
Porsager 95, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | |||
| Gross profit | -5.63 | -5.63 | -6.00 | 104.49 | 158.57 |
| Total depreciation | -0.92 | -15.68 | |||
| EBIT | -5.63 | -5.63 | -6.00 | 103.58 | 142.88 |
| Other financial income | 6.17 | 5.96 | 6.00 | 0.31 | |
| Other financial expenses | -1.45 | -0.73 | -1.02 | -4.39 | -0.93 |
| Net income from associates (fin.) | 159.26 | 89.95 | 157.10 | 317.17 | 240.82 |
| Pre-tax profit | 158.36 | 89.55 | 156.09 | 416.67 | 382.77 |
| Income taxes | -21.86 | -31.40 | |||
| Net earnings | 158.36 | 89.55 | 156.09 | 394.80 | 351.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.08 | 92.40 | |||
| Tangible assets total | 109.08 | 92.40 | |||
| Participating interests | 598.86 | 588.81 | 948.10 | 965.27 | 906.09 |
| Investments total | 598.86 | 588.81 | 948.10 | 965.27 | 906.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.95 | 4.85 | |||
| Inventories total | 4.95 | 4.85 | |||
| Current trade debtors | 3.13 | ||||
| Current owed by particip. interest comp. | 106.17 | 112.14 | 106.00 | ||
| Current other receivables | 0.01 | 0.00 | 0.00 | 28.59 | |
| Short term receivables total | 106.19 | 112.14 | 106.01 | 28.59 | 3.13 |
| Cash and bank deposits | 73.44 | 100.09 | 205.22 | 447.15 | 801.00 |
| Cash and cash equivalents | 73.44 | 100.09 | 205.22 | 447.15 | 801.00 |
| Balance sheet total (assets) | 778.49 | 801.04 | 1 259.32 | 1 555.04 | 1 807.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 473.86 | 463.81 | 520.90 | 538.07 | 478.90 |
| Retained earnings | - 157.95 | 10.46 | 42.92 | 181.84 | 635.82 |
| Profit of the financial year | 158.36 | 89.55 | 156.09 | 394.80 | 351.37 |
| Shareholders equity total | 699.27 | 688.83 | 844.91 | 1 239.71 | 1 591.09 |
| Provisions | 5.85 | 6.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 142.50 | 12.39 |
| Short-term deferred tax liabilities | 16.02 | 30.38 | |||
| Other non-interest bearing current liabilities | 74.22 | 107.22 | 409.41 | 150.97 | 166.75 |
| Current liabilities total | 79.22 | 112.22 | 414.41 | 309.48 | 209.52 |
| Balance sheet total (liabilities) | 778.49 | 801.04 | 1 259.32 | 1 555.04 | 1 807.47 |
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