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Frøstrup Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 41376694
Kirkevej 45, 7741 Frøstrup
kontor@frms.dk
tel: 21738288
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 441.129 367.4410 850.8211 389.1112 349.25
Employee benefit expenses-3 884.11-3 988.25-4 771.62-4 809.85-4 468.74
Other operating expenses-2.20-28.75-57.84
Total depreciation-3 035.54-2 784.57-3 932.81-4 173.34-4 632.47
EBIT1 521.472 594.622 144.192 377.173 190.21
Other financial income60.8350.1336.4771.1935.97
Other financial expenses- 318.31- 400.60- 997.36-1 006.62- 633.89
Pre-tax profit1 263.992 244.151 183.301 441.732 592.28
Income taxes- 239.39- 263.86- 272.42- 315.35- 571.71
Net earnings1 024.601 980.29910.881 126.382 020.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 842.7011 218.25
Machinery and equipment6 006.0711 875.4525 938.5925 022.5532 526.02
Tangible assets total20 848.7723 093.7025 938.5925 022.5532 526.02
Investments total2 023.781 583.77
Non-current loans receivable179.09243.44273.32
Long term receivables total179.09243.44273.32
Raw materials and consumables315.57337.89350.30
Finished products/goods205.42331.23
Inventories total205.42331.23315.57337.89350.30
Current trade debtors1 877.701 151.291 487.221 379.082 078.01
Prepayments and accrued income22.79
Current other receivables20.50377.83509.49915.78286.77
Current deferred tax assets109.9196.7463.85
Short term receivables total1 898.201 529.122 106.622 414.392 428.63
Other current investments33.29106.03
Cash and bank deposits590.91567.82613.39
Cash and cash equivalents624.20106.03567.82613.39
Balance sheet total (assets)25 600.3626 643.8528 539.8728 586.0936 191.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased360.00300.00
Retained earnings2 555.062 979.665 259.956 170.837 297.21
Profit of the financial year1 024.601 980.29910.881 126.382 020.57
Shareholders equity total4 089.665 409.956 320.837 447.219 467.78
Provisions1 773.441 904.952 176.242 495.343 058.00
Non-current loans from credit institutions1 587.345 452.538 851.477 205.0014 384.39
Non-current leasing loans10 094.186 540.782 340.472 352.29920.79
Non-current other liabilities836.21861.29
Non-current deferred tax liabilities2 203.841 193.36
Non-current liabilities total12 517.7212 854.6111 191.9411 761.1316 498.54
Current loans from credit institutions3 837.504 603.136 747.804 272.584 866.49
Current trade creditors433.49705.07952.65702.42735.47
Current owed to participating336.85336.85321.60225.66
Short-term deferred tax liabilities245.8925.23
Other non-interest bearing current liabilities2 702.66804.06813.571 585.811 339.72
Current liabilities total7 219.546 474.348 850.876 882.427 167.34
Balance sheet total (liabilities)25 600.3626 643.8528 539.8728 586.0936 191.66
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