FRASTER ApS — Credit Rating and Financial Key Figures
CVR number: 37005614
Linåvej 9 A, 8600 Silkeborg
tel: 86893912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 643.17 | 7 736.73 | 5 978.01 | 5 318.22 | 4 290.82 |
| Costs of management | -5 028.54 | -4 996.05 | |||
| Costs of distribution | - 916.56 | -1 037.53 | |||
| Employee benefit expenses | -5 424.27 | -4 786.22 | -5 473.35 | ||
| Other operating expenses | - 115.96 | ||||
| Total depreciation | - 194.43 | - 124.50 | -97.47 | ||
| EBIT | 1 582.11 | 1 703.14 | 359.31 | 407.50 | -1 280.00 |
| Other financial income | 11.10 | 7.13 | 4.50 | 10.39 | 17.07 |
| Other financial expenses | - 159.07 | - 104.18 | -73.08 | - 121.42 | - 124.16 |
| Pre-tax profit | 1 434.15 | 1 606.10 | 290.74 | 296.47 | -1 387.09 |
| Income taxes | - 317.46 | - 353.94 | -28.91 | -70.31 | 28.20 |
| Net earnings | 1 116.69 | 1 252.16 | 261.83 | 226.16 | -1 358.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | |||
| Buildings | 588.08 | 362.44 | 394.07 | 319.85 | 266.35 |
| Machinery and equipment | 62.05 | 30.17 | 7.07 | 116.84 | 225.37 |
| Tangible assets total | 1 400.13 | 1 142.61 | 401.14 | 436.69 | 491.72 |
| Other receivables | 4.70 | 4.70 | 1.70 | 1.70 | 1.70 |
| Investments total | 4.70 | 4.70 | 1.70 | 1.70 | 1.70 |
| Non-current other receivables | 232.81 | ||||
| Long term receivables total | 232.81 | ||||
| Semifinished products | 1.59 | 5.03 | 0.27 | ||
| Raw materials and consumables | 2 308.44 | 2 935.12 | 2 830.08 | 3 162.31 | 2 924.49 |
| Finished products/goods | 862.28 | 809.89 | 795.88 | 541.85 | 544.52 |
| Inventories total | 3 172.32 | 3 750.03 | 3 626.23 | 3 704.16 | 3 469.02 |
| Current trade debtors | 1 175.91 | 1 224.68 | 2 018.21 | 1 161.60 | 664.74 |
| Current amounts owed by group member comp. | 544.36 | ||||
| Prepayments and accrued income | 107.96 | 61.91 | 60.66 | 217.18 | 83.64 |
| Current other receivables | 57.72 | 569.58 | 1 244.95 | 156.16 | 253.62 |
| Current deferred tax assets | 75.70 | 15.70 | 36.84 | 29.18 | 57.39 |
| Short term receivables total | 1 417.29 | 1 871.87 | 3 360.66 | 1 564.12 | 1 603.74 |
| Cash and bank deposits | 1 338.56 | 1 240.07 | 8.63 | 1 608.27 | 115.10 |
| Cash and cash equivalents | 1 338.56 | 1 240.07 | 8.63 | 1 608.27 | 115.10 |
| Balance sheet total (assets) | 7 565.81 | 8 009.28 | 7 398.36 | 7 314.94 | 5 681.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 435.00 | 226.00 | ||
| Retained earnings | 1 504.31 | 2 221.00 | 3 038.17 | 3 074.00 | 3 300.16 |
| Profit of the financial year | 1 116.69 | 1 252.16 | 261.83 | 226.16 | -1 358.88 |
| Shareholders equity total | 2 821.00 | 4 073.17 | 3 935.00 | 3 726.16 | 2 141.28 |
| Non-current owed to group member | 1 183.00 | 1 183.00 | 1 183.00 | ||
| Non-current other liabilities | 410.88 | 6.30 | |||
| Non-current deferred tax liabilities | 140.00 | 202.66 | 140.00 | ||
| Non-current liabilities total | 410.88 | 6.30 | 1 323.00 | 1 385.66 | 1 323.00 |
| Current loans from credit institutions | 81.93 | 82.01 | 538.87 | 50.65 | 232.09 |
| Advances received | 9.90 | ||||
| Current trade creditors | 437.86 | 362.79 | 531.76 | 470.60 | 408.33 |
| Current owed to group member | 971.89 | 1 264.22 | 81.30 | 50.32 | |
| Short-term deferred tax liabilities | 324.63 | 50.05 | |||
| Other non-interest bearing current liabilities | 2 842.25 | 1 896.17 | 938.38 | 1 671.97 | 1 526.27 |
| Current liabilities total | 4 333.93 | 3 929.82 | 2 140.36 | 2 203.12 | 2 217.01 |
| Balance sheet total (liabilities) | 7 565.81 | 8 009.28 | 7 398.36 | 7 314.94 | 5 681.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.