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FROST & NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28115911
Huginsvej 6 C, 3400 Hillerød
ulrik@frost-nielsen.dk
tel: 48229102
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales240.00240.00245.08
External services- 155.98-81.73- 109.96
Gross profit84.02158.27135.12151.00236.21
Other operating expenses- 476.47
Total depreciation-34.44-34.44-34.44-36.00-36.41
EBIT49.58- 352.64100.68115.00199.79
Other financial income18.2837.8440.1639.0058.08
Other financial expenses-17.88-26.10-54.80-46.00-37.26
Pre-tax profit49.98- 340.8986.04108.00220.62
Income taxes-10.9954.08-22.00-48.54
Net earnings38.98- 286.8186.0486.00172.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 560.822 526.382 491.942 555.002 517.86
Tangible assets total2 560.822 526.382 491.942 555.002 517.86
Investments total
Long term receivables total
Finished products/goods756.29
Inventories total756.29
Current other receivables3 686.713 723.513 659.412 203.001 732.26
Short term receivables total3 686.713 723.513 659.412 203.001 732.26
Cash and bank deposits510.74406.28245.43222.001 934.36
Cash and cash equivalents510.74406.28245.43222.001 934.36
Balance sheet total (assets)7 514.566 656.176 396.794 980.006 184.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings4 323.553 937.533 350.723 437.003 522.47
Profit of the financial year38.98- 286.8186.0486.00172.08
Shareholders equity total4 862.534 150.723 936.764 023.004 194.54
Provisions54.0822.0070.17
Non-current loans from credit institutions951.34890.43833.39765.00692.16
Non-current other liabilities89.0090.90
Non-current liabilities total951.34890.43833.39854.00783.06
Current loans from credit institutions76.7964.0060.0067.0070.95
Current trade creditors82.1714.9327.2314.0013.00
Other non-interest bearing current liabilities1 487.641 536.091 539.391 052.76
Current liabilities total1 646.611 615.021 626.6381.001 136.71
Balance sheet total (liabilities)7 514.566 656.176 396.794 980.006 184.48
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