FRØSØ KØKKENFORNYELSE ApS — Credit Rating and Financial Key Figures
CVR number: 25908066
Hejreskovvej 13 B, Munkegårde 3490 Kvistgård
info@froso.dk
tel: 23237728
www.froso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.16 | 2 692.27 | 2 170.86 | 2 899.93 | 2 168.38 |
| Wages and salaries | -2 048.83 | -2 409.95 | -1 963.30 | -2 158.74 | -1 838.64 |
| Social security expenses | -97.75 | - 104.21 | - 100.67 | - 111.74 | - 103.06 |
| Total depreciation | -31.42 | -47.42 | -78.78 | -62.78 | -64.17 |
| EBIT | 1.16 | 130.69 | 28.10 | 566.66 | 162.51 |
| Other financial income | 45.15 | 41.06 | 42.77 | 59.44 | 32.98 |
| Other financial expenses | -28.11 | -25.29 | -27.77 | -25.55 | -16.46 |
| Pre-tax profit | 18.20 | 146.46 | 43.10 | 600.54 | 179.03 |
| Income taxes | -13.51 | -40.77 | -16.68 | - 141.81 | -46.71 |
| Net earnings | 4.70 | 105.69 | 26.42 | 458.73 | 132.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 396.52 | 1 365.10 | 1 333.67 | 1 302.25 | 1 270.83 |
| Machinery and equipment | 39.00 | 56.64 | 25.28 | 224.51 | |
| Tangible assets total | 1 396.52 | 1 404.10 | 1 390.31 | 1 327.53 | 1 495.34 |
| Other receivables | 46.80 | 46.80 | 46.80 | 46.80 | 72.00 |
| Investments total | 46.80 | 46.80 | 46.80 | 46.80 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 224.94 | 260.28 | 260.24 | 208.00 | 215.47 |
| Inventories total | 224.94 | 260.28 | 260.24 | 208.00 | 215.47 |
| Current trade debtors | 252.81 | 664.26 | 242.09 | 169.60 | 175.84 |
| Current amounts owed by group member comp. | 661.07 | 692.07 | 724.26 | 987.22 | 117.22 |
| Prepayments and accrued income | 182.70 | 194.62 | 142.99 | 102.21 | 143.52 |
| Current other receivables | 79.73 | 135.85 | 84.33 | 45.27 | 90.03 |
| Current deferred tax assets | 8.19 | 10.12 | 12.95 | 13.98 | 0.50 |
| Short term receivables total | 1 184.51 | 1 696.93 | 1 206.63 | 1 318.28 | 527.11 |
| Cash and bank deposits | 186.40 | 448.61 | 162.55 | 724.40 | 525.79 |
| Cash and cash equivalents | 186.40 | 448.61 | 162.55 | 724.40 | 525.79 |
| Balance sheet total (assets) | 3 039.17 | 3 856.71 | 3 066.53 | 3 625.02 | 2 835.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 370.53 | 1 375.23 | 1 480.91 | 1 507.33 | 1 966.06 |
| Profit of the financial year | 4.70 | 105.69 | 26.42 | 458.73 | 132.31 |
| Shareholders equity total | 1 500.23 | 1 605.91 | 1 632.33 | 2 091.06 | 2 223.37 |
| Non-current loans from credit institutions | 721.02 | 682.30 | 643.16 | 622.53 | |
| Non-current other liabilities | 58.89 | 204.38 | |||
| Non-current liabilities total | 779.92 | 886.67 | 643.16 | 622.53 | |
| Current loans from credit institutions | 37.50 | 38.60 | 39.70 | 24.70 | |
| Advances received | 32.44 | 24.21 | 79.72 | 38.66 | 12.10 |
| Current trade creditors | 134.41 | 95.18 | 184.03 | 196.61 | 183.74 |
| Current owed to participating | 0.05 | 137.36 | 63.73 | 69.06 | 12.24 |
| Current owed to group member | 59.94 | 28.90 | 2.86 | ||
| Short-term deferred tax liabilities | 11.66 | 42.70 | 19.52 | 142.84 | 33.23 |
| Other non-interest bearing current liabilities | 483.03 | 997.18 | 401.48 | 439.55 | 371.02 |
| Current liabilities total | 759.03 | 1 364.13 | 791.04 | 911.42 | 612.33 |
| Balance sheet total (liabilities) | 3 039.17 | 3 856.71 | 3 066.53 | 3 625.02 | 2 835.71 |
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