Frøstrup Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 41376694
Kirkevej 45, 7741 Frøstrup
kontor@frms.dk
tel: 21738288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 463.36 | 8 441.12 | 9 367.44 | 9 751.99 |
| Employee benefit expenses | -3 694.73 | -3 884.11 | -3 988.25 | -4 781.80 |
| Total depreciation | -3 029.26 | -3 035.54 | -2 784.57 | -2 826.01 |
| EBIT | 1 739.37 | 1 521.47 | 2 594.62 | 2 144.19 |
| Other financial income | 0.05 | 60.83 | 50.13 | 36.47 |
| Other financial expenses | - 416.66 | - 318.31 | - 400.60 | - 997.36 |
| Pre-tax profit | 1 322.75 | 1 263.99 | 2 244.15 | 1 183.30 |
| Income taxes | - 341.05 | - 239.39 | - 263.86 | - 272.42 |
| Net earnings | 981.70 | 1 024.60 | 1 980.29 | 910.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 940.15 | 14 842.70 | 11 218.25 | 8 043.45 |
| Machinery and equipment | 4 714.65 | 6 006.07 | 11 875.45 | 17 895.14 |
| Tangible assets total | 20 654.80 | 20 848.77 | 23 093.70 | 25 938.59 |
| Other receivables | 2 091.78 | 2 023.78 | 1 583.77 | 1 165.90 |
| Investments total | 2 091.78 | 2 023.78 | 1 583.77 | 1 165.90 |
| Long term receivables total | ||||
| Finished products/goods | 987.28 | 205.42 | 331.23 | 315.57 |
| Inventories total | 987.28 | 205.42 | 331.23 | 315.57 |
| Current trade debtors | 1 030.31 | 1 877.70 | 1 151.29 | 1 487.22 |
| Current other receivables | 52.58 | 20.50 | 377.83 | 509.49 |
| Current deferred tax assets | 109.91 | |||
| Short term receivables total | 1 082.89 | 1 898.20 | 1 529.12 | 2 106.62 |
| Other current investments | 3.00 | 33.29 | 106.03 | 179.09 |
| Cash and bank deposits | 182.79 | 590.91 | ||
| Cash and cash equivalents | 185.79 | 624.20 | 106.03 | 179.09 |
| Balance sheet total (assets) | 25 002.54 | 25 600.36 | 26 643.85 | 29 705.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 1 933.36 | |||
| Shares repurchased | 360.00 | 300.00 | ||
| Retained earnings | 2 555.06 | 2 979.66 | 5 259.95 | |
| Profit of the financial year | 981.70 | 1 024.60 | 1 980.29 | 910.88 |
| Shareholders equity total | 3 065.06 | 4 089.66 | 5 409.95 | 6 320.83 |
| Provisions | 1 786.60 | 1 773.44 | 1 904.95 | 2 176.24 |
| Non-current loans from credit institutions | 1 607.97 | 1 587.34 | 5 452.53 | 8 851.47 |
| Non-current leasing loans | 10 983.87 | 10 094.18 | 6 540.78 | 3 506.37 |
| Non-current other liabilities | 1 025.41 | 836.21 | 861.29 | |
| Non-current liabilities total | 13 617.25 | 12 517.72 | 12 854.61 | 12 357.83 |
| Current loans from credit institutions | 4 268.28 | 3 837.50 | 4 603.13 | 6 747.80 |
| Current trade creditors | 450.74 | 433.49 | 705.07 | 731.95 |
| Current owed to participating | 19.41 | 336.85 | 336.85 | |
| Short-term deferred tax liabilities | 169.38 | 245.89 | 25.23 | |
| Other non-interest bearing current liabilities | 1 625.82 | 2 702.66 | 804.06 | 1 034.27 |
| Current liabilities total | 6 533.62 | 7 219.54 | 6 474.34 | 8 850.87 |
| Balance sheet total (liabilities) | 25 002.54 | 25 600.36 | 26 643.85 | 29 705.77 |
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