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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.55 | 465.30 | 486.47 | 409.27 | 418.49 |
| Other operating income | 2.09 | 3.95 | |||
| Costs of manufacturing | - 391.92 | - 372.52 | |||
| Gross profit | 50.48 | 95.36 | 70.25 | 17.35 | 45.96 |
| Costs of management | -18.90 | -19.56 | |||
| Costs of distribution | -21.63 | -20.29 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -9.88 | -8.61 | |||
| EBIT | 19.83 | 48.07 | 27.19 | -21.09 | 10.05 |
| Other financial income | 0.69 | 1.06 | |||
| Other financial expenses | -7.93 | -8.26 | |||
| Pre-tax profit | 13.78 | 34.85 | 19.76 | -28.33 | 2.85 |
| Income taxes | 6.22 | -0.67 | |||
| Net earnings | 13.78 | 34.85 | 19.76 | -22.11 | 2.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.06 | 0.88 | |||
| Intangible assets total | 0.06 | 0.88 | |||
| Land and waters | 1.71 | 1.56 | |||
| Buildings | 47.26 | 41.79 | |||
| Machinery and equipment | 6.35 | 4.16 | |||
| Tangible assets total | 55.32 | 47.51 | |||
| Investments total | 210.97 | 293.10 | 290.45 | 2.11 | 2.15 |
| Non-current loans receivable | 0.10 | 0.10 | |||
| Long term receivables total | 0.10 | 0.10 | |||
| Semifinished products | 3.67 | 5.36 | |||
| Raw materials and consumables | 105.12 | 105.70 | |||
| Finished products/goods | 48.61 | 49.17 | |||
| Advance payments | 1.32 | 1.55 | |||
| Inventories total | 158.72 | 161.77 | |||
| Current trade debtors | 35.92 | 52.12 | |||
| Current amounts owed by group member comp. | 15.19 | 21.72 | |||
| Current owed by particip. interest comp. | 0.83 | 3.04 | |||
| Prepayments and accrued income | 1.90 | 1.98 | |||
| Current other receivables | 0.50 | 0.65 | |||
| Current deferred tax assets | 2.63 | 1.30 | |||
| Short term receivables total | 56.96 | 80.82 | |||
| Cash and bank deposits | 0.19 | 0.45 | |||
| Cash and cash equivalents | 0.19 | 0.45 | |||
| Balance sheet total (assets) | 210.97 | 293.10 | 290.45 | 273.46 | 293.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.52 | 95.62 | 115.38 | 0.50 | 0.50 |
| Retained earnings | -13.78 | -34.85 | -19.76 | 114.88 | 92.77 |
| Profit of the financial year | 13.78 | 34.85 | 19.76 | -22.11 | 2.19 |
| Shareholders equity total | 54.52 | 95.62 | 115.38 | 93.27 | 95.46 |
| Provisions | 3.59 | -1.97 | |||
| Non-current loans from credit institutions | 51.45 | 39.26 | |||
| Non-current leasing loans | 9.86 | 6.15 | |||
| Non-current deferred tax liabilities | 5.06 | 4.82 | |||
| Non-current liabilities total | 66.37 | 50.23 | |||
| Current loans from credit institutions | 66.18 | 94.87 | |||
| Advances received | 0.49 | ||||
| Current trade creditors | 17.58 | 17.31 | |||
| Current owed to participating | 0.21 | ||||
| Current owed to group member | 22.77 | 28.74 | |||
| Other non-interest bearing current liabilities | 6.36 | 6.55 | |||
| Accruals and deferred income | 0.44 | 0.32 | |||
| Current liabilities total | 113.82 | 148.00 | |||
| Balance sheet total (liabilities) | 54.52 | 95.62 | 115.38 | 277.05 | 291.72 |
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