Frøstrup Østre ApS — Credit Rating and Financial Key Figures
CVR number: 37510009
Ejlif Krogagers Vej 178, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.65 | 825.80 | -18.41 | 390.84 | 424.15 |
| Total depreciation | -18.12 | -19.61 | -27.36 | -27.36 | -49.96 |
| EBIT | - 229.77 | 806.18 | -45.77 | 363.49 | 374.19 |
| Other financial income | 0.01 | 0.04 | 1.30 | 2.49 | |
| Other financial expenses | -3.00 | -3.69 | -3.85 | -3.94 | |
| Pre-tax profit | - 232.76 | 802.54 | -49.62 | 364.79 | 372.75 |
| Income taxes | 2.90 | - 128.20 | 10.81 | -80.21 | - 107.33 |
| Net earnings | - 229.86 | 674.34 | -38.81 | 284.58 | 265.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 757.02 | 13 738.90 | 13 720.77 | 13 702.65 | 14 872.98 |
| Machinery and equipment | 90.86 | 81.63 | 72.39 | 63.16 | |
| Tangible assets total | 13 757.02 | 13 829.76 | 13 802.40 | 13 775.05 | 14 936.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 26.58 | 2.80 | 8.32 | ||
| Current deferred tax assets | 51.60 | 10.80 | 53.70 | 16.60 | |
| Short term receivables total | 78.18 | 10.80 | 58.05 | 16.60 | 8.32 |
| Cash and bank deposits | 125.93 | 947.00 | 337.40 | 833.22 | 269.32 |
| Cash and cash equivalents | 125.93 | 947.00 | 337.40 | 833.22 | 269.32 |
| Balance sheet total (assets) | 13 961.13 | 14 787.56 | 14 197.85 | 14 624.87 | 15 213.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 13 170.99 | 12 541.13 | 13 215.47 | 13 176.65 | 13 461.23 |
| Profit of the financial year | - 229.86 | 674.34 | -38.81 | 284.58 | 265.42 |
| Shareholders equity total | 13 941.13 | 14 615.47 | 14 176.65 | 14 461.23 | 14 726.65 |
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 20.00 | 46.16 | 21.20 | 16.30 | 16.40 |
| Short-term deferred tax liabilities | 4.40 | 51.11 | 70.73 | ||
| Other non-interest bearing current liabilities | 121.52 | 96.23 | |||
| Current liabilities total | 20.00 | 172.09 | 21.20 | 163.64 | 87.13 |
| Balance sheet total (liabilities) | 13 961.13 | 14 787.56 | 14 197.85 | 14 624.87 | 15 213.78 |
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