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AAGE FRØLUND ApS. SKIVE — Credit Rating and Financial Key Figures
CVR number: 41996412
Nørregade 11, 7800 Skive
tel: 97524422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.02 | 3 499.39 | 2 534.10 | 388.05 | - 184.46 |
| Employee benefit expenses | -2 045.51 | -2 069.44 | -1 954.97 | -2.94 | |
| Other operating expenses | -34.43 | ||||
| Total depreciation | - 170.13 | - 160.81 | - 169.66 | - 169.66 | - 169.66 |
| EBIT | 56.38 | 1 269.14 | 409.47 | 221.33 | - 388.55 |
| Other financial income | 1 907.17 | 418.99 | 1 317.57 | 913.38 | 679.61 |
| Other financial expenses | -41.33 | -1 069.95 | -19.22 | -52.67 | -22.90 |
| Net income from associates (fin.) | 256.72 | - 184.61 | - 282.89 | - 586.77 | 52.06 |
| Pre-tax profit | 2 178.94 | 433.57 | 1 424.93 | 495.28 | 320.22 |
| Income taxes | - 424.18 | - 138.89 | - 377.04 | - 240.07 | -61.38 |
| Net earnings | 1 754.76 | 294.69 | 1 047.89 | 255.21 | 258.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 605.01 | 8 445.01 | 8 285.01 | 8 125.01 | 7 965.01 |
| Machinery and equipment | 47.52 | 37.85 | 28.19 | 18.52 | |
| Tangible assets total | 8 605.01 | 8 492.53 | 8 322.86 | 8 153.20 | 7 983.53 |
| Holdings in group member companies | 178.42 | ||||
| Participating interests | 10.00 | 7.39 | 157.60 | ||
| Investments total | 10.00 | 7.39 | 336.02 | ||
| Non-current other receivables | 1 374.30 | ||||
| Long term receivables total | 1 374.30 | ||||
| Raw materials and consumables | 1 725.06 | 2 161.90 | 2 549.35 | ||
| Inventories total | 1 725.06 | 2 161.90 | 2 549.35 | ||
| Current trade debtors | 2.44 | 35.60 | 51.84 | ||
| Current amounts owed by group member comp. | 3 676.51 | 2 695.30 | 3 696.90 | 2 925.54 | 2 268.89 |
| Current owed by particip. interest comp. | 1 218.93 | 1 120.32 | 1 142.26 | ||
| Prepayments and accrued income | 140.93 | 23.90 | 59.00 | 8.43 | 9.42 |
| Current other receivables | 137.72 | 150.49 | 164.48 | 542.46 | 402.61 |
| Short term receivables total | 3 957.60 | 2 905.29 | 5 191.15 | 4 596.75 | 3 823.18 |
| Other current investments | 6 448.17 | 7 004.47 | 8 017.82 | 8 579.27 | 10 154.59 |
| Cash and bank deposits | 4 401.18 | 3 845.93 | 2 069.01 | 3 570.49 | 1 345.56 |
| Cash and cash equivalents | 10 849.35 | 10 850.41 | 10 086.83 | 12 149.76 | 11 500.14 |
| Balance sheet total (assets) | 25 137.02 | 24 420.12 | 26 150.19 | 24 907.10 | 25 017.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Asset revaluation reserve | 7 001.50 | 6 915.70 | 6 829.90 | 6 744.10 | 6 658.30 |
| Retained earnings | 12 390.34 | 14 230.90 | 14 611.39 | 15 745.08 | 16 086.09 |
| Profit of the financial year | 1 754.76 | 294.69 | 1 047.89 | 255.21 | 258.85 |
| Shareholders equity total | 21 326.60 | 21 621.28 | 22 669.18 | 22 924.39 | 23 183.24 |
| Provisions | 1 263.00 | 1 229.00 | 1 191.00 | 1 158.00 | 1 122.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.96 | 10.33 | 6.29 | ||
| Current trade creditors | 714.08 | 466.69 | 719.15 | 37.19 | 83.34 |
| Current owed to participating | 261.64 | 145.94 | 367.26 | 372.11 | 303.74 |
| Short-term deferred tax liabilities | 421.05 | 151.65 | 393.83 | 249.74 | 81.32 |
| Other non-interest bearing current liabilities | 1 150.66 | 805.56 | 806.81 | 155.34 | 237.24 |
| Current liabilities total | 2 547.43 | 1 569.84 | 2 290.02 | 824.71 | 711.94 |
| Balance sheet total (liabilities) | 25 137.02 | 24 420.12 | 26 150.19 | 24 907.10 | 25 017.17 |
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