Aabenraa Frysehus A/S — Credit Rating and Financial Key Figures
CVR number: 36316519
Øster Madevej 5, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.38 | 3 008.56 | 4 636.33 | 2 896.38 | 1 707.76 |
| Employee benefit expenses | -3 251.79 | -2 526.40 | -2 236.11 | -1 957.69 | -1 580.30 |
| Total depreciation | -81.46 | -84.84 | -75.86 | - 118.21 | - 147.97 |
| EBIT | - 766.88 | 397.32 | 2 324.36 | 820.49 | -20.51 |
| Other financial income | 48.80 | 29.54 | 30.55 | 31.77 | |
| Other financial expenses | -26.00 | -14.18 | -25.41 | -43.91 | -81.20 |
| Pre-tax profit | - 744.08 | 412.68 | 2 329.50 | 808.35 | - 101.71 |
| Income taxes | 163.47 | -91.60 | - 513.03 | - 179.12 | 22.03 |
| Net earnings | - 580.60 | 321.08 | 1 816.47 | 629.23 | -79.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 | 6 545.60 |
| Buildings | 43.56 | 1 292.89 | 1 049.31 | ||
| Machinery and equipment | 83.15 | 78.74 | |||
| Advance payments and construction in progress | 742.18 | ||||
| Tangible assets total | 6 333.15 | 6 328.74 | 7 035.75 | 7 542.89 | 7 594.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 387.71 | 2.80 | |||
| Inventories total | 387.71 | 2.80 | |||
| Current trade debtors | 885.97 | 500.87 | 462.85 | 619.22 | 282.31 |
| Prepayments and accrued income | 53.77 | 54.28 | 54.38 | 55.79 | 49.47 |
| Current other receivables | 960.09 | 1 068.36 | 960.93 | 937.80 | |
| Current deferred tax assets | 49.29 | 52.96 | 3.67 | 102.53 | |
| Short term receivables total | 1 949.11 | 1 676.47 | 1 481.84 | 1 612.82 | 434.31 |
| Cash and bank deposits | 3.66 | 512.15 | 2 049.73 | 822.14 | |
| Cash and cash equivalents | 3.66 | 512.15 | 2 049.73 | 822.14 | |
| Balance sheet total (assets) | 8 673.63 | 8 520.17 | 10 567.31 | 9 977.85 | 8 029.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 878.00 | 878.00 | 878.00 | 878.00 | 878.00 |
| Asset revaluation reserve | 3 877.01 | 3 882.60 | 3 888.19 | 3 893.79 | 3 893.79 |
| Shares repurchased | 200.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 457.33 | - 297.33 | - 950.11 | - 607.51 | -91.22 |
| Profit of the financial year | - 580.60 | 321.08 | 1 816.47 | 629.23 | -79.68 |
| Shareholders equity total | 4 631.73 | 4 984.35 | 6 632.55 | 6 293.51 | 4 600.89 |
| Provisions | 1 237.00 | 1 341.00 | 1 347.30 | 1 417.04 | 1 541.92 |
| Non-current loans from credit institutions | 1 372.52 | 1 240.09 | 1 107.97 | 977.83 | 786.08 |
| Non-current other liabilities | 6.88 | 71.69 | 72.50 | ||
| Non-current deferred tax liabilities | 516.37 | ||||
| Non-current liabilities total | 1 379.39 | 1 311.78 | 1 696.83 | 977.83 | 786.08 |
| Current loans from credit institutions | 438.52 | 133.00 | 133.00 | 132.00 | 124.82 |
| Advances received | 6.13 | ||||
| Current trade creditors | 683.00 | 436.41 | 202.65 | 245.03 | 9.24 |
| Current owed to group member | 0.28 | 154.37 | 642.07 | ||
| Short-term deferred tax liabilities | 0.28 | 123.42 | |||
| Other non-interest bearing current liabilities | 303.70 | 313.35 | 394.49 | 652.25 | 212.63 |
| Accruals and deferred income | 136.78 | 111.59 | |||
| Current liabilities total | 1 425.50 | 883.04 | 890.63 | 1 289.47 | 1 100.34 |
| Balance sheet total (liabilities) | 8 673.63 | 8 520.17 | 10 567.31 | 9 977.85 | 8 029.22 |
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