FRIGOSCANDIA DENMARK A/S
CVR number: 17026518
Bøgildsmindevej 3, 9400 Nørresundby
administration.dk@frigoscandia.com
tel: 76341888
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.80 | 81.03 | 78.92 | 102.82 | 95.86 |
| Costs of manufacturing | -68.47 | -89.06 | -69.40 | -91.34 | -81.40 |
| Gross profit | 28.33 | -8.03 | 9.52 | 11.48 | 14.45 |
| Costs of management | -8.52 | -13.02 | -9.13 | -11.55 | -13.15 |
| EBIT | 19.81 | -21.06 | 0.39 | -0.07 | 1.30 |
| Other financial income | 0.06 | 0.33 | 0.38 | 0.16 | 0.81 |
| Other financial expenses | -1.41 | -1.32 | -0.38 | -1.11 | -0.67 |
| Pre-tax profit | 18.46 | -22.04 | 0.39 | -1.02 | 1.44 |
| Income taxes | 0.45 | -0.02 | 1.50 | ||
| Net earnings | 18.46 | -21.59 | 0.39 | -1.03 | 2.94 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.10 | 0.06 | |||
| Intangible assets total | 0.10 | 0.06 | |||
| Machinery and equipment | 0.01 | 0.00 | 0.05 | 0.04 | |
| Tangible assets total | 0.01 | 0.00 | 0.05 | 0.04 | |
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred tax assets | 1.50 | ||||
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 1.52 |
| Inventories total | |||||
| Current trade debtors | 11.93 | 8.83 | 9.31 | 13.24 | 15.18 |
| Current amounts owed by group member comp. | 117.54 | 8.49 | 3.93 | 4.30 | 14.82 |
| Prepayments and accrued income | 3.95 | ||||
| Current other receivables | 0.66 | 23.90 | 0.36 | 0.53 | 1.10 |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 134.08 | 41.67 | 13.60 | 18.07 | 31.10 |
| Cash and bank deposits | 1.28 | 7.54 | 2.08 | ||
| Cash and cash equivalents | 1.28 | 7.54 | 2.08 | ||
| Balance sheet total (assets) | 134.11 | 41.79 | 14.97 | 25.69 | 34.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Other reserves | 0.10 | 0.06 | |||
| Retained earnings | 0.11 | 18.48 | -3.08 | -2.63 | -3.66 |
| Profit of the financial year | 18.46 | -21.59 | 0.39 | -1.03 | 2.94 |
| Shareholders equity total | 27.82 | 6.23 | 6.62 | 5.59 | 8.53 |
| Non-current other liabilities | 86.15 | ||||
| Non-current liabilities total | 86.15 | ||||
| Current loans from credit institutions | 9.22 | 9.64 | |||
| Current trade creditors | 2.63 | 9.38 | 5.88 | 9.03 | 9.65 |
| Current owed to group member | 23.69 | 1.58 | 1.10 | 5.29 | |
| Other non-interest bearing current liabilities | 17.02 | 2.49 | 0.89 | 0.75 | 1.64 |
| Accruals and deferred income | 0.49 | ||||
| Current liabilities total | 20.14 | 35.56 | 8.34 | 20.10 | 26.21 |
| Balance sheet total (liabilities) | 134.11 | 41.79 | 14.97 | 25.69 | 34.74 |
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