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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.27 | 2 170.86 | 2 899.93 | 2 168.38 | 1 822.33 |
| Wages and salaries | -2 409.95 | -1 963.30 | -2 158.74 | -1 838.64 | -1 733.87 |
| Social security expenses | - 104.21 | - 100.67 | - 111.74 | - 103.06 | -99.22 |
| Total depreciation | -47.42 | -78.78 | -62.78 | -64.17 | -75.51 |
| EBIT | 130.69 | 28.10 | 566.66 | 162.51 | -86.27 |
| Other financial income | 41.06 | 42.77 | 59.44 | 32.98 | 6.10 |
| Other financial expenses | -25.29 | -27.77 | -25.55 | -16.46 | -0.01 |
| Pre-tax profit | 146.46 | 43.10 | 600.54 | 179.03 | -80.18 |
| Income taxes | -40.77 | -16.68 | - 141.81 | -46.71 | 9.52 |
| Net earnings | 105.69 | 26.42 | 458.73 | 132.31 | -70.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 365.10 | 1 333.67 | 1 302.25 | 1 270.83 | 1 239.41 |
| Machinery and equipment | 39.00 | 56.64 | 25.28 | 224.51 | 180.43 |
| Tangible assets total | 1 404.10 | 1 390.31 | 1 327.53 | 1 495.34 | 1 419.83 |
| Investments total | 46.80 | 46.80 | 46.80 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 260.28 | 260.24 | 208.00 | 215.47 | 308.79 |
| Inventories total | 260.28 | 260.24 | 208.00 | 215.47 | 308.79 |
| Current trade debtors | 664.26 | 242.09 | 169.60 | 175.84 | 169.77 |
| Current amounts owed by group member comp. | 692.07 | 724.26 | 987.22 | 117.22 | 92.81 |
| Prepayments and accrued income | 194.62 | 142.99 | 102.21 | 143.52 | 214.62 |
| Current other receivables | 135.85 | 84.33 | 45.27 | 90.03 | 40.63 |
| Current deferred tax assets | 10.12 | 12.95 | 13.98 | 0.50 | 10.02 |
| Short term receivables total | 1 696.93 | 1 206.63 | 1 318.28 | 527.11 | 527.85 |
| Cash and bank deposits | 448.61 | 162.55 | 724.40 | 525.79 | 338.00 |
| Cash and cash equivalents | 448.61 | 162.55 | 724.40 | 525.79 | 338.00 |
| Balance sheet total (assets) | 3 856.71 | 3 066.53 | 3 625.02 | 2 835.71 | 2 666.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 375.23 | 1 480.91 | 1 507.33 | 1 966.06 | 2 098.37 |
| Profit of the financial year | 105.69 | 26.42 | 458.73 | 132.31 | -70.66 |
| Shareholders equity total | 1 605.91 | 1 632.33 | 2 091.06 | 2 223.37 | 2 152.71 |
| Non-current loans from credit institutions | 682.30 | 643.16 | 622.53 | ||
| Non-current other liabilities | 204.38 | ||||
| Non-current liabilities total | 886.67 | 643.16 | 622.53 | ||
| Current loans from credit institutions | 38.60 | 39.70 | 24.70 | ||
| Advances received | 24.21 | 79.72 | 38.66 | 12.10 | 17.00 |
| Current trade creditors | 95.18 | 184.03 | 196.61 | 183.74 | 95.99 |
| Current owed to participating | 137.36 | 63.73 | 69.06 | 12.24 | 16.01 |
| Current owed to group member | 28.90 | 2.86 | |||
| Short-term deferred tax liabilities | 42.70 | 19.52 | 142.84 | 33.23 | |
| Other non-interest bearing current liabilities | 997.18 | 401.48 | 439.55 | 371.02 | 384.77 |
| Current liabilities total | 1 364.13 | 791.04 | 911.42 | 612.33 | 513.76 |
| Balance sheet total (liabilities) | 3 856.71 | 3 066.53 | 3 625.02 | 2 835.71 | 2 666.48 |
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