FRØSLEV TRÆ A/S — Credit Rating and Financial Key Figures
CVR number: 14248331
Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.55 | 465.30 | 486.47 | 409.27 | |
| Other operating income | 1.43 | 2.09 | |||
| Costs of manufacturing | - 416.22 | - 391.92 | |||
| Gross profit | 34.35 | 50.48 | 95.36 | 70.25 | 17.35 |
| Costs of management | -19.91 | -18.90 | |||
| Costs of distribution | -23.14 | -21.63 | |||
| Other operating expenses | -0.04 | -0.00 | |||
| Total depreciation | -8.76 | -9.88 | |||
| EBIT | 4.34 | 19.83 | 48.07 | 28.58 | -21.09 |
| Other financial income | 0.16 | 0.69 | |||
| Other financial expenses | -3.44 | -7.93 | |||
| Pre-tax profit | 1.23 | 13.78 | 34.85 | 25.30 | -28.33 |
| Income taxes | -5.54 | 6.22 | |||
| Net earnings | 1.23 | 13.78 | 34.85 | 19.76 | -22.11 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.11 | 0.06 | |||
| Intangible assets total | 0.11 | 0.06 | |||
| Land and waters | 1.86 | 1.71 | |||
| Buildings | 42.70 | 47.26 | |||
| Machinery and equipment | 8.38 | 6.35 | |||
| Advance payments and construction in progress | 4.17 | ||||
| Tangible assets total | 57.11 | 55.32 | |||
| Other receivables | 205.13 | 210.97 | 293.10 | 2.06 | 2.11 |
| Investments total | 205.13 | 210.97 | 293.10 | 2.06 | 2.11 |
| Non-current loans receivable | 0.10 | 0.10 | |||
| Long term receivables total | 0.10 | 0.10 | |||
| Semifinished products | 2.96 | 3.67 | |||
| Raw materials and consumables | 86.19 | 105.12 | |||
| Finished products/goods | 81.47 | 48.61 | |||
| Advance payments | 0.44 | 1.32 | |||
| Inventories total | 171.06 | 158.72 | |||
| Current trade debtors | 37.70 | 35.92 | |||
| Current amounts owed by group member comp. | 16.76 | 14.75 | |||
| Current owed by particip. interest comp. | 0.93 | 1.27 | |||
| Prepayments and accrued income | 2.80 | 1.90 | |||
| Current other receivables | 0.75 | 0.50 | |||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 58.95 | 56.96 | |||
| Cash and bank deposits | 1.05 | 0.19 | |||
| Cash and cash equivalents | 1.05 | 0.19 | |||
| Balance sheet total (assets) | 205.13 | 210.97 | 293.10 | 290.45 | 273.46 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.84 | 54.52 | 95.62 | 0.50 | 0.50 |
| Retained earnings | -1.23 | -13.78 | -34.85 | 95.12 | 114.88 |
| Profit of the financial year | 1.23 | 13.78 | 34.85 | 19.76 | -22.11 |
| Shareholders equity total | 39.84 | 54.52 | 95.62 | 115.38 | 93.27 |
| Provisions | 3.59 | ||||
| Non-current loans from credit institutions | 56.46 | 51.45 | |||
| Non-current leasing loans | 12.45 | 9.86 | |||
| Non-current deferred tax liabilities | 5.09 | 5.06 | |||
| Non-current liabilities total | 74.00 | 66.37 | |||
| Current loans from credit institutions | 71.55 | 66.18 | |||
| Advances received | 0.49 | ||||
| Current trade creditors | 9.94 | 12.06 | |||
| Current owed to group member | 0.00 | 22.77 | |||
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 10.73 | 11.88 | |||
| Accruals and deferred income | 0.56 | 0.44 | |||
| Current liabilities total | 97.47 | 113.82 | |||
| Balance sheet total (liabilities) | 39.84 | 54.52 | 95.62 | 290.45 | 273.46 |
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