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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 463.36 | 8 441.12 | 9 367.44 | 10 850.82 | 11 389.11 |
| Employee benefit expenses | -3 694.73 | -3 884.11 | -3 988.25 | -4 771.62 | -4 809.85 |
| Other operating expenses | -2.20 | -28.75 | |||
| Total depreciation | -3 029.26 | -3 035.54 | -2 784.57 | -3 932.81 | -4 173.34 |
| EBIT | 1 739.37 | 1 521.47 | 2 594.62 | 2 144.19 | 2 377.17 |
| Other financial income | 0.05 | 60.83 | 50.13 | 36.47 | 71.19 |
| Other financial expenses | - 416.66 | - 318.31 | - 400.60 | - 997.36 | -1 006.62 |
| Pre-tax profit | 1 322.75 | 1 263.99 | 2 244.15 | 1 183.30 | 1 441.73 |
| Income taxes | - 341.05 | - 239.39 | - 263.86 | - 272.42 | - 315.35 |
| Net earnings | 981.70 | 1 024.60 | 1 980.29 | 910.88 | 1 126.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 940.15 | 14 842.70 | 11 218.25 | ||
| Machinery and equipment | 4 714.65 | 6 006.07 | 11 875.45 | 25 938.59 | 25 022.55 |
| Tangible assets total | 20 654.80 | 20 848.77 | 23 093.70 | 25 938.59 | 25 022.55 |
| Investments total | 2 091.78 | 2 023.78 | 1 583.77 | ||
| Non-current loans receivable | 179.09 | 243.44 | |||
| Long term receivables total | 179.09 | 243.44 | |||
| Raw materials and consumables | 315.57 | 337.89 | |||
| Finished products/goods | 987.28 | 205.42 | 331.23 | ||
| Inventories total | 987.28 | 205.42 | 331.23 | 315.57 | 337.89 |
| Current trade debtors | 1 030.31 | 1 877.70 | 1 151.29 | 1 487.22 | 1 379.08 |
| Prepayments and accrued income | 22.79 | ||||
| Current other receivables | 52.58 | 20.50 | 377.83 | 509.49 | 915.78 |
| Current deferred tax assets | 109.91 | 96.74 | |||
| Short term receivables total | 1 082.89 | 1 898.20 | 1 529.12 | 2 106.62 | 2 414.39 |
| Other current investments | 3.00 | 33.29 | 106.03 | ||
| Cash and bank deposits | 182.79 | 590.91 | 567.82 | ||
| Cash and cash equivalents | 185.79 | 624.20 | 106.03 | 567.82 | |
| Balance sheet total (assets) | 25 002.54 | 25 600.36 | 26 643.85 | 28 539.87 | 28 586.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 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 | 6 170.83 | |
| Profit of the financial year | 981.70 | 1 024.60 | 1 980.29 | 910.88 | 1 126.38 |
| Shareholders equity total | 3 065.06 | 4 089.66 | 5 409.95 | 6 320.83 | 7 447.21 |
| Provisions | 1 786.60 | 1 773.44 | 1 904.95 | 2 176.24 | 2 495.34 |
| Non-current loans from credit institutions | 1 607.97 | 1 587.34 | 5 452.53 | 8 851.47 | 7 205.00 |
| Non-current leasing loans | 10 983.87 | 10 094.18 | 6 540.78 | 2 340.47 | 2 352.29 |
| Non-current other liabilities | 1 025.41 | 836.21 | 861.29 | ||
| Non-current deferred tax liabilities | 2 203.84 | ||||
| Non-current liabilities total | 13 617.25 | 12 517.72 | 12 854.61 | 11 191.94 | 11 761.13 |
| Current loans from credit institutions | 4 268.28 | 3 837.50 | 4 603.13 | 6 747.80 | 4 272.58 |
| Current trade creditors | 450.74 | 433.49 | 705.07 | 952.65 | 702.42 |
| Current owed to participating | 19.41 | 336.85 | 336.85 | 321.60 | |
| 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 | 813.57 | 1 585.81 |
| Current liabilities total | 6 533.62 | 7 219.54 | 6 474.34 | 8 850.87 | 6 882.42 |
| Balance sheet total (liabilities) | 25 002.54 | 25 600.36 | 26 643.85 | 28 539.87 | 28 586.09 |
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