FRØS HERREDS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 32303293
Sdr Hygum Søndervang 19, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 631.94 | ||||
| External services | - 872.14 | ||||
| Gross profit | 759.80 | 729.35 | 894.77 | ||
| Employee benefit expenses | - 475.00 | - 470.81 | - 522.55 | - 575.78 | - 525.79 |
| Total depreciation | - 263.77 | - 243.38 | - 274.37 | - 305.08 | - 339.01 |
| EBIT | 21.02 | 15.17 | 97.86 | 76.62 | 22.07 |
| Other financial expenses | -0.42 | -1.13 | -2.34 | -3.37 | 0.03 |
| Reduction non-current investment assets | -12.46 | -9.34 | -7.01 | -21.02 | -11.69 |
| Pre-tax profit | 8.14 | 4.69 | 88.51 | 52.23 | 10.48 |
| Net earnings | 8.14 | 4.69 | 88.51 | 52.23 | 10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.83 | 28.03 | 21.02 | 35.06 | |
| Tangible assets total | 49.83 | 28.03 | 21.02 | 35.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.81 | 32.31 | 31.59 | 30.72 | |
| Inventories total | 64.81 | 32.31 | 31.59 | 30.72 | |
| Current other receivables | 143.72 | 34.78 | 23.44 | 83.50 | 106.61 |
| Short term receivables total | 143.72 | 34.78 | 23.44 | 83.50 | 106.61 |
| Cash and bank deposits | 144.71 | 109.52 | 400.67 | 873.12 | 328.97 |
| Cash and cash equivalents | 144.71 | 109.52 | 400.67 | 873.12 | 328.97 |
| Balance sheet total (assets) | 338.27 | 237.14 | 477.44 | 988.22 | 501.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.42 | 152.56 | 157.25 | 245.76 | 297.99 |
| Profit of the financial year | 8.14 | 4.69 | 88.51 | 52.23 | 10.48 |
| Shareholders equity total | 152.56 | 157.25 | 245.76 | 297.99 | 308.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.07 | 609.06 | 82.95 | ||
| Other non-interest bearing current liabilities | 65.65 | 79.89 | 231.69 | 81.17 | 109.96 |
| Current liabilities total | 185.71 | 79.89 | 231.69 | 690.23 | 192.90 |
| Balance sheet total (liabilities) | 338.27 | 237.14 | 477.44 | 988.22 | 501.37 |
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