AL FRØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36458305
Valmuevej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -3.27 | -3.22 | -4.38 | -14.99 |
| EBIT | -3.22 | -3.27 | -3.22 | -4.38 | -14.99 |
| Other financial income | 69.63 | 30.68 | 34.21 | 39.82 | 25.45 |
| Other financial expenses | -0.67 | -0.25 | -55.25 | -0.05 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 33.15 | 4.98 | -2.67 | 13.35 | 52.33 |
| Pre-tax profit | 98.88 | 32.15 | -26.93 | - 151.26 | 62.78 |
| Income taxes | -14.54 | -5.98 | 5.35 | 36.19 | -2.23 |
| Net earnings | 84.34 | 26.16 | -21.59 | - 115.07 | 60.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.15 | 129.98 | 122.33 | 135.69 | 188.01 |
| Investments total | 158.15 | 129.98 | 122.33 | 135.69 | 188.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 10.60 | 0.50 | 12.47 | 52.27 | 40.84 |
| Short term receivables total | 10.60 | 200.50 | 212.47 | 52.27 | 40.84 |
| Other current investments | 325.19 | 336.97 | 179.01 | 186.38 | 215.86 |
| Cash and bank deposits | 15.18 | 2.17 | 24.06 | 26.86 | 29.05 |
| Cash and cash equivalents | 340.37 | 339.14 | 203.07 | 213.25 | 244.92 |
| Balance sheet total (assets) | 509.12 | 669.63 | 537.88 | 401.20 | 473.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 227.60 | 231.94 | 178.11 | 156.52 | -38.55 |
| Profit of the financial year | 84.34 | 26.16 | -21.59 | - 115.07 | 60.56 |
| Shareholders equity total | 441.94 | 388.11 | 286.52 | 91.45 | 152.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 135.00 | 122.73 | 181.13 | 181.13 | |
| Current owed to group member | 64.67 | 144.02 | 126.13 | 126.13 | 138.13 |
| Current liabilities total | 67.17 | 281.52 | 251.35 | 309.75 | 321.76 |
| Balance sheet total (liabilities) | 509.12 | 669.63 | 537.88 | 401.20 | 473.77 |
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