HLP-BP, Frøbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43746626
Bankevejen 5, Frøbjerg 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 292.00 | 51 558.00 | 42 180.00 | 29 440.07 | 33 766.96 |
| Employee benefit expenses | -21 328.55 | -23 303.38 | |||
| Other operating expenses | - 478.20 | - 344.35 | |||
| Total depreciation | -1 634.45 | -1 690.92 | |||
| EBIT | 13 146.00 | 18 794.00 | 14 611.00 | 5 998.86 | 8 428.31 |
| Other financial income | 42.24 | 140.61 | |||
| Other financial expenses | - 962.77 | - 677.30 | |||
| Pre-tax profit | 9 092.00 | 14 264.00 | 9 508.00 | 5 078.33 | 7 891.63 |
| Income taxes | -1 066.92 | -1 785.28 | |||
| Net earnings | 9 092.00 | 14 264.00 | 9 508.00 | 4 011.41 | 6 106.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.56 | 29.89 | |||
| Intangible assets total | 44.56 | 29.89 | |||
| Land and waters | 20 221.76 | 18 245.47 | |||
| Machinery and equipment | 3 233.45 | 2 723.64 | |||
| Advance payments and construction in progress | 586.37 | 216.93 | |||
| Tangible assets total | 24 041.58 | 21 186.05 | |||
| Participating interests | 0.15 | ||||
| Investments total | 69 836.00 | 80 376.00 | 65 346.00 | 0.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 13 613.65 | 13 414.36 | |||
| Finished products/goods | 2 273.14 | 1 808.62 | |||
| Inventories total | 15 886.79 | 15 222.98 | |||
| Current trade debtors | 20 823.43 | 18 353.16 | |||
| Current owed by particip. interest comp. | 593.74 | ||||
| Prepayments and accrued income | 212.95 | 220.98 | |||
| Current other receivables | 698.99 | 596.83 | |||
| Current deferred tax assets | 478.94 | 167.22 | |||
| Short term receivables total | 22 214.31 | 19 931.93 | |||
| Cash and bank deposits | 4 923.93 | 11 174.47 | |||
| Cash and cash equivalents | 4 923.93 | 11 174.47 | |||
| Balance sheet total (assets) | 69 836.00 | 80 376.00 | 65 346.00 | 67 111.16 | 67 545.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 851.00 | 44 698.00 | 46 995.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | - 320.42 | - 360.73 | |||
| Retained earnings | -9 092.00 | -14 264.00 | -9 508.00 | 6 085.54 | 5 059.07 |
| Profit of the financial year | 9 092.00 | 14 264.00 | 9 508.00 | 4 011.41 | 6 106.35 |
| Minority interest (BS) | 38 613.35 | 42 555.00 | |||
| Shareholders equity total | 31 851.00 | 44 698.00 | 46 995.00 | 48 551.88 | 53 534.68 |
| Provisions | 162.05 | 174.99 | |||
| Non-current loans from credit institutions | 5 260.92 | 4 164.02 | |||
| Non-current liabilities total | 5 260.92 | 4 164.02 | |||
| Current loans from credit institutions | 1 786.16 | 374.03 | |||
| Current trade creditors | 7 270.02 | 5 282.23 | |||
| Current owed to participating | 25.10 | 7.41 | |||
| Other non-interest bearing current liabilities | 4 055.03 | 4 008.10 | |||
| Current liabilities total | 13 136.31 | 9 671.78 | |||
| Balance sheet total (liabilities) | 31 851.00 | 44 698.00 | 46 995.00 | 67 111.16 | 67 545.47 |
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