FRIGOSCANDIA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17026518
Bøgildsmindevej 3, 9400 Nørresundby
administration.dk@frigoscandia.com
tel: 76341888
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.03 | 78.92 | 102.82 | 95.86 | 98.30 |
| Costs of manufacturing | -89.06 | -69.40 | -91.34 | -81.40 | -82.60 |
| Gross profit | -8.03 | 9.52 | 11.48 | 14.45 | 15.70 |
| Costs of management | -13.02 | -9.13 | -11.55 | -13.15 | -14.82 |
| EBIT | -21.06 | 0.39 | -0.07 | 1.30 | 0.88 |
| Other financial income | 0.33 | 0.38 | 0.16 | 0.81 | 0.10 |
| Other financial expenses | -1.32 | -0.38 | -1.11 | -0.67 | -1.33 |
| Pre-tax profit | -22.04 | 0.39 | -1.02 | 1.44 | -0.35 |
| Income taxes | 0.45 | -0.02 | 1.50 | -0.39 | |
| Net earnings | -21.59 | 0.39 | -1.03 | 2.94 | -0.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.10 | 0.06 | |||
| Intangible assets total | 0.10 | 0.06 | |||
| Machinery and equipment | 0.00 | 0.05 | 0.04 | 0.03 | |
| Tangible assets total | 0.00 | 0.05 | 0.04 | 0.03 | |
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred tax assets | 1.50 | 1.11 | |||
| Long term receivables total | 0.02 | 0.02 | 0.02 | 1.52 | 1.14 |
| Inventories total | |||||
| Current trade debtors | 8.83 | 9.31 | 13.24 | 15.18 | 13.05 |
| Current amounts owed by group member comp. | 8.49 | 3.93 | 4.30 | 14.82 | 5.34 |
| Current other receivables | 23.90 | 0.36 | 0.53 | 1.10 | 0.46 |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 41.67 | 13.60 | 18.07 | 31.10 | 18.85 |
| Cash and bank deposits | 1.28 | 7.54 | 2.08 | 2.02 | |
| Cash and cash equivalents | 1.28 | 7.54 | 2.08 | 2.02 | |
| Balance sheet total (assets) | 41.79 | 14.97 | 25.69 | 34.74 | 22.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Other reserves | 0.10 | 0.06 | |||
| Retained earnings | 18.48 | -3.08 | -2.63 | -3.66 | -0.72 |
| Profit of the financial year | -21.59 | 0.39 | -1.03 | 2.94 | -0.74 |
| Shareholders equity total | 6.23 | 6.62 | 5.59 | 8.53 | 7.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.22 | 9.64 | |||
| Current trade creditors | 9.38 | 5.88 | 9.03 | 9.65 | 7.34 |
| Current owed to group member | 23.69 | 1.58 | 1.10 | 5.29 | 5.84 |
| Other non-interest bearing current liabilities | 2.49 | 0.89 | 0.75 | 1.64 | 1.07 |
| Current liabilities total | 35.56 | 8.34 | 20.10 | 26.21 | 14.25 |
| Balance sheet total (liabilities) | 41.79 | 14.97 | 25.69 | 34.74 | 22.04 |
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