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FRØKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33756992
Gøteborgvej 16, 9200 Aalborg SV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36 947.43 | 39 843.81 |
| Employee benefit expenses | -28 340.04 | -36 920.49 |
| Total depreciation | - 758.43 | - 823.85 |
| EBIT | 7 848.95 | 2 099.47 |
| Other financial income | 1 407.88 | 1 591.10 |
| Other financial expenses | - 950.12 | -1 096.79 |
| Pre-tax profit | 8 306.71 | 2 593.78 |
| Income taxes | -1 812.77 | - 666.93 |
| Net earnings | 6 493.93 | 1 926.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 570.00 | 729.00 |
| Intangible assets total | 570.00 | 729.00 |
| Land and waters | 33 276.00 | 32 733.00 |
| Machinery and equipment | 102.00 | |
| Tangible assets total | 33 276.00 | 32 835.00 |
| Participating interests | 200.00 | 200.00 |
| Investments total | 647.35 | 769.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 728.97 | 8 096.17 |
| Current owed by particip. interest comp. | 8 675.95 | 10 496.66 |
| Prepayments and accrued income | 135.43 | 159.10 |
| Current other receivables | 570.31 | |
| Current deferred tax assets | 14.85 | |
| Short term receivables total | 16 555.20 | 19 322.24 |
| Other current investments | 6 258.52 | 7 081.81 |
| Cash and cash equivalents | 6 258.52 | 7 081.81 |
| Balance sheet total (assets) | 57 307.07 | 60 737.41 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | 16 029.97 | 22 212.78 |
| Profit of the financial year | 6 493.93 | 1 926.85 |
| Minority interest (BS) | 807.57 | 743.90 |
| Shareholders equity total | 23 546.47 | 25 122.32 |
| Provisions | 159.24 | 158.72 |
| Non-current loans from credit institutions | 20 272.63 | 18 965.83 |
| Non-current deferred tax liabilities | 1 107.06 | 1 148.03 |
| Non-current liabilities total | 21 379.69 | 20 113.86 |
| Current loans from credit institutions | 4 770.74 | 8 818.27 |
| Current trade creditors | 740.80 | 830.57 |
| Current owed to participating | 549.61 | 377.66 |
| Short-term deferred tax liabilities | 1 774.78 | 362.69 |
| Other non-interest bearing current liabilities | 4 385.74 | 4 953.33 |
| Current liabilities total | 12 221.67 | 15 342.52 |
| Balance sheet total (liabilities) | 57 307.07 | 60 737.41 |
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