FRØS HERREDS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 32303293
Sdr Hygum Søndervang 19, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.35 | 894.77 | 564.99 | ||
| Employee benefit expenses | - 470.81 | - 522.55 | - 575.78 | - 525.79 | - 379.84 |
| Total depreciation | - 243.38 | - 274.37 | - 305.08 | - 339.01 | - 185.84 |
| EBIT | 15.17 | 97.86 | 76.62 | 22.07 | -0.69 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -1.13 | -2.34 | -3.37 | 0.03 | |
| Reduction non-current investment assets | -9.34 | -7.01 | -21.02 | -11.69 | -8.77 |
| Pre-tax profit | 4.69 | 88.51 | 52.23 | 10.48 | -7.89 |
| Net earnings | 4.69 | 88.51 | 52.23 | 10.48 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.03 | 21.02 | 35.06 | 26.30 | |
| Tangible assets total | 28.03 | 21.02 | 35.06 | 26.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.81 | 32.31 | 31.59 | 30.72 | 20.26 |
| Inventories total | 64.81 | 32.31 | 31.59 | 30.72 | 20.26 |
| Current other receivables | 34.78 | 23.44 | 83.50 | 106.61 | 62.26 |
| Short term receivables total | 34.78 | 23.44 | 83.50 | 106.61 | 62.26 |
| Cash and bank deposits | 109.52 | 400.67 | 873.12 | 328.97 | 270.91 |
| Cash and cash equivalents | 109.52 | 400.67 | 873.12 | 328.97 | 270.91 |
| Balance sheet total (assets) | 237.14 | 477.44 | 988.22 | 501.37 | 379.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.56 | 157.25 | 245.76 | 297.99 | 308.47 |
| Profit of the financial year | 4.69 | 88.51 | 52.23 | 10.48 | -7.89 |
| Shareholders equity total | 157.25 | 245.76 | 297.99 | 308.47 | 300.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 609.06 | 82.95 | 7.46 | ||
| Other non-interest bearing current liabilities | 79.89 | 231.69 | 81.17 | 109.96 | 71.69 |
| Current liabilities total | 79.89 | 231.69 | 690.23 | 192.90 | 79.15 |
| Balance sheet total (liabilities) | 237.14 | 477.44 | 988.22 | 501.37 | 379.73 |
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