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Ærligt Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 42624373
Kurreholmvej 32, 3330 Gørløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 439.19 | 1 813.02 | 2 773.69 |
| Employee benefit expenses | -1 558.35 | -1 792.49 | -2 283.87 |
| Total depreciation | - 120.32 | -90.24 | -90.24 |
| EBIT | - 239.48 | -69.72 | 399.57 |
| Other financial income | 0.97 | 1.62 | |
| Other financial expenses | -24.95 | -19.39 | -60.48 |
| Pre-tax profit | - 264.43 | -88.14 | 340.71 |
| Income taxes | 2.62 | ||
| Net earnings | - 264.43 | -88.14 | 343.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 256.67 | 186.67 | 116.67 |
| Machinery and equipment | 180.48 | 160.24 | 110.00 |
| Tangible assets total | 437.15 | 346.91 | 226.66 |
| Investments total | 42.84 | 43.70 | 43.70 |
| Long term receivables total | |||
| Raw materials and consumables | 55.00 | 105.00 | 50.00 |
| Advance payments | 2.44 | 2.04 | |
| Inventories total | 55.00 | 107.44 | 52.04 |
| Current trade debtors | 3.13 | 1.29 | 2.27 |
| Current other receivables | 6.53 | 2.77 | 18.38 |
| Current deferred tax assets | 2.62 | ||
| Short term receivables total | 9.66 | 4.06 | 23.28 |
| Cash and bank deposits | 34.97 | 74.80 | 366.62 |
| Cash and cash equivalents | 34.97 | 74.80 | 366.62 |
| Balance sheet total (assets) | 579.62 | 576.90 | 712.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 264.43 | - 352.57 | |
| Profit of the financial year | - 264.43 | -88.14 | 343.33 |
| Shareholders equity total | - 224.43 | - 312.57 | 30.77 |
| Non-current liabilities total | |||
| Current trade creditors | 41.96 | 79.38 | 81.64 |
| Current owed to participating | 70.35 | 98.18 | 101.21 |
| Current owed to group member | 571.77 | 457.29 | 19.50 |
| Other non-interest bearing current liabilities | 119.97 | 254.62 | 479.17 |
| Current liabilities total | 804.05 | 889.47 | 681.53 |
| Balance sheet total (liabilities) | 579.62 | 576.90 | 712.29 |
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