FRILAND ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30079566
Stenløsegyden 9, Dømmestrup 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 625.95 | 15 597.34 | 17 284.49 | 18 073.77 | 18 431.89 |
| Employee benefit expenses | -12 702.28 | -14 249.70 | -17 225.93 | -17 954.04 | -18 120.11 |
| EBIT | 1 923.67 | 1 347.64 | 58.56 | 119.73 | 311.78 |
| Other financial income | 0.04 | 0.15 | |||
| Other financial expenses | -2.30 | -1.96 | -14.81 | -0.02 | |
| Pre-tax profit | 1 921.41 | 1 345.68 | 43.75 | 119.72 | 311.93 |
| Income taxes | - 422.71 | - 296.03 | -12.41 | -26.34 | -68.63 |
| Net earnings | 1 498.70 | 1 049.65 | 31.34 | 93.38 | 243.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 710.00 | 4 743.75 | 4 100.00 | 4 955.00 | 3 602.07 |
| Current amounts owed by group member comp. | 296.03 | ||||
| Prepayments and accrued income | 10.18 | 10.69 | 11.85 | 13.76 | 13.19 |
| Current other receivables | 97.09 | 184.90 | 38.77 | 120.72 | 41.51 |
| Current deferred tax assets | 43.76 | ||||
| Short term receivables total | 6 861.03 | 4 939.34 | 4 446.66 | 5 089.48 | 3 656.76 |
| Cash and bank deposits | 357.51 | 3 183.65 | 50.70 | 13.10 | 331.76 |
| Cash and cash equivalents | 357.51 | 3 183.65 | 50.70 | 13.10 | 331.76 |
| Balance sheet total (assets) | 7 218.53 | 8 122.99 | 4 497.36 | 5 102.59 | 3 988.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | 325.00 | 100.00 | 518.24 | |
| Retained earnings | 110.75 | 300.56 | 1 350.21 | 1 281.55 | 856.69 |
| Profit of the financial year | 1 498.70 | 1 049.65 | 31.34 | 93.38 | 243.31 |
| Shareholders equity total | 2 659.46 | 1 875.21 | 1 581.55 | 1 674.93 | 1 818.24 |
| Non-current other liabilities | 790.43 | ||||
| Non-current deferred tax liabilities | 422.71 | 257.03 | 12.41 | 26.34 | 68.63 |
| Non-current liabilities total | 1 213.14 | 257.03 | 12.41 | 26.34 | 68.63 |
| Current trade creditors | 11.85 | 3.24 | 3.14 | ||
| Short-term deferred tax liabilities | 308.76 | 12.41 | 26.34 | ||
| Other non-interest bearing current liabilities | 3 345.94 | 5 990.75 | 2 582.78 | 3 385.67 | 2 072.18 |
| Current liabilities total | 3 345.94 | 5 990.75 | 2 903.40 | 3 401.31 | 2 101.66 |
| Balance sheet total (liabilities) | 7 218.53 | 8 122.99 | 4 497.36 | 5 102.59 | 3 988.52 |
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.