AAGE FRØLUND ApS. SKIVE — Credit Rating and Financial Key Figures
CVR number: 41996412
Nørregade 11, 7800 Skive
tel: 97524422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.93 | 2 272.02 | 3 499.39 | 2 534.10 | 388.05 |
| Employee benefit expenses | -2 240.21 | -2 045.51 | -2 069.44 | -1 954.97 | -2.94 |
| Total depreciation | - 170.13 | - 170.13 | - 160.81 | - 169.66 | - 169.66 |
| EBIT | -60.41 | 56.38 | 1 269.14 | 409.47 | 221.33 |
| Other financial income | 715.01 | 1 907.17 | 418.99 | 1 317.57 | 913.38 |
| Other financial expenses | -18.16 | -41.33 | -1 069.95 | -19.22 | -52.67 |
| Net income from associates (fin.) | - 318.96 | 256.72 | - 184.61 | - 282.89 | - 586.77 |
| Pre-tax profit | 317.48 | 2 178.94 | 433.57 | 1 424.93 | 495.28 |
| Income taxes | - 143.61 | - 424.18 | - 138.89 | - 377.04 | - 240.07 |
| Net earnings | 173.87 | 1 754.76 | 294.69 | 1 047.89 | 255.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 765.01 | 8 605.01 | 8 445.01 | 8 285.01 | 8 125.01 |
| Machinery and equipment | 10.13 | 47.52 | 37.85 | 28.19 | |
| Tangible assets total | 8 775.14 | 8 605.01 | 8 492.53 | 8 322.86 | 8 153.20 |
| Participating interests | 10.00 | 7.39 | |||
| Investments total | 10.00 | 7.39 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 905.40 | 1 725.06 | 2 161.90 | 2 549.35 | |
| Inventories total | 1 905.40 | 1 725.06 | 2 161.90 | 2 549.35 | |
| Current trade debtors | 17.66 | 2.44 | 35.60 | 51.84 | |
| Current amounts owed by group member comp. | 3 112.76 | 3 676.51 | 2 695.30 | 3 696.90 | 2 925.54 |
| Current owed by particip. interest comp. | 1 218.93 | 1 120.32 | |||
| Prepayments and accrued income | 126.14 | 140.93 | 23.90 | 59.00 | 8.43 |
| Current other receivables | 149.35 | 137.72 | 150.49 | 164.48 | 542.46 |
| Short term receivables total | 3 405.91 | 3 957.60 | 2 905.29 | 5 191.15 | 4 596.75 |
| Other current investments | 5 205.84 | 6 448.17 | 7 004.47 | 8 017.82 | 8 579.27 |
| Cash and bank deposits | 3 778.30 | 4 401.18 | 3 845.93 | 2 069.01 | 3 570.49 |
| Cash and cash equivalents | 8 984.15 | 10 849.35 | 10 850.41 | 10 086.83 | 12 149.76 |
| Balance sheet total (assets) | 23 070.61 | 25 137.02 | 24 420.12 | 26 150.19 | 24 907.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Asset revaluation reserve | 7 145.28 | 7 001.50 | 6 915.70 | 6 829.90 | 6 744.10 |
| Retained earnings | 12 072.68 | 12 390.34 | 14 230.90 | 14 611.39 | 15 745.08 |
| Profit of the financial year | 173.87 | 1 754.76 | 294.69 | 1 047.89 | 255.21 |
| Shareholders equity total | 19 571.84 | 21 326.60 | 21 621.28 | 22 669.18 | 22 924.39 |
| Provisions | 1 300.00 | 1 263.00 | 1 229.00 | 1 191.00 | 1 158.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.96 | 10.33 | |||
| Current trade creditors | 669.21 | 714.08 | 466.69 | 719.15 | 37.19 |
| Current owed to participating | 340.39 | 261.64 | 145.94 | 367.26 | 372.11 |
| Short-term deferred tax liabilities | 158.26 | 421.05 | 151.65 | 393.83 | 249.74 |
| Other non-interest bearing current liabilities | 1 030.91 | 1 150.66 | 805.56 | 806.81 | 155.34 |
| Current liabilities total | 2 198.77 | 2 547.43 | 1 569.84 | 2 290.02 | 824.71 |
| Balance sheet total (liabilities) | 23 070.61 | 25 137.02 | 24 420.12 | 26 150.19 | 24 907.10 |
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