FROST & NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28115911
Huginsvej 6 C, 3400 Hillerød
ulrik@frost-nielsen.dk
tel: 48229102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.99 | 263.33 | 240.00 | 240.00 | 245.08 |
| External services | -76.04 | -81.26 | - 155.98 | -81.73 | - 109.96 |
| Gross profit | 219.95 | 182.07 | 84.02 | 158.27 | 135.12 |
| Other operating expenses | - 476.47 | ||||
| Total depreciation | -33.12 | -33.12 | -34.44 | -34.44 | -34.44 |
| EBIT | 186.83 | 148.95 | 49.58 | - 352.64 | 100.68 |
| Other financial income | 42.74 | 18.28 | 37.84 | 40.16 | |
| Other financial expenses | -22.00 | -20.20 | -17.88 | -26.10 | -54.80 |
| Pre-tax profit | 164.83 | 171.48 | 49.98 | - 340.89 | 86.04 |
| Income taxes | -36.34 | -28.90 | -10.99 | 54.08 | |
| Net earnings | 128.48 | 142.59 | 38.98 | - 286.81 | 86.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 562.29 | 2 529.17 | 2 560.82 | 2 526.38 | 2 491.94 |
| Tangible assets total | 2 562.29 | 2 529.17 | 2 560.82 | 2 526.38 | 2 491.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 750.75 | 753.17 | 756.29 | ||
| Inventories total | 750.75 | 753.17 | 756.29 | ||
| Current other receivables | 3 625.69 | 3 668.43 | 3 686.71 | 3 723.51 | 3 659.41 |
| Short term receivables total | 3 625.69 | 3 668.43 | 3 686.71 | 3 723.51 | 3 659.41 |
| Cash and bank deposits | 481.55 | 601.20 | 510.74 | 406.28 | 245.43 |
| Cash and cash equivalents | 481.55 | 601.20 | 510.74 | 406.28 | 245.43 |
| Balance sheet total (assets) | 7 420.27 | 7 551.97 | 7 514.56 | 6 656.17 | 6 396.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 052.48 | 4 180.96 | 4 323.55 | 3 937.53 | 3 350.72 |
| Profit of the financial year | 128.48 | 142.59 | 38.98 | - 286.81 | 86.04 |
| Shareholders equity total | 4 680.96 | 4 823.55 | 4 862.53 | 4 150.72 | 3 936.76 |
| Provisions | 14.19 | 43.09 | 54.08 | ||
| Non-current loans from credit institutions | 1 103.63 | 1 027.98 | 951.34 | 890.43 | 833.39 |
| Non-current liabilities total | 1 103.63 | 1 027.98 | 951.34 | 890.43 | 833.39 |
| Current loans from credit institutions | 77.93 | 76.57 | 76.79 | 64.00 | 60.00 |
| Current trade creditors | 35.87 | 17.86 | 82.17 | 14.93 | 27.23 |
| Other non-interest bearing current liabilities | 1 507.68 | 1 562.93 | 1 487.64 | 1 536.09 | 1 539.39 |
| Current liabilities total | 1 621.49 | 1 657.35 | 1 646.61 | 1 615.02 | 1 626.63 |
| Balance sheet total (liabilities) | 7 420.27 | 7 551.97 | 7 514.56 | 6 656.17 | 6 396.79 |
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