Ærligt Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 42624373
Kurreholmvej 32, 3330 Gørløse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 439.191 813.022 773.69
Employee benefit expenses-1 558.35-1 792.49-2 283.87
Total depreciation- 120.32-90.24-90.24
EBIT- 239.48-69.72399.57
Other financial income0.971.62
Other financial expenses-24.95-19.39-60.48
Pre-tax profit- 264.43-88.14340.71
Income taxes2.62
Net earnings- 264.43-88.14343.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings256.67186.67116.67
Machinery and equipment180.48160.24110.00
Tangible assets total437.15346.91226.66
Investments total42.8443.7043.70
Long term receivables total
Raw materials and consumables55.00105.0050.00
Advance payments2.442.04
Inventories total55.00107.4452.04
Current trade debtors3.131.292.27
Current other receivables6.532.7718.38
Current deferred tax assets2.62
Short term receivables total9.664.0623.28
Cash and bank deposits34.9774.80366.62
Cash and cash equivalents34.9774.80366.62
Balance sheet total (assets)579.62576.90712.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 264.43- 352.57
Profit of the financial year- 264.43-88.14343.33
Shareholders equity total- 224.43- 312.5730.77
Non-current liabilities total
Current trade creditors41.9679.3881.64
Current owed to participating70.3598.18101.21
Current owed to group member571.77457.2919.50
Other non-interest bearing current liabilities119.97254.62479.17
Current liabilities total804.05889.47681.53
Balance sheet total (liabilities)579.62576.90712.29
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