FRØSANG ApS — Credit Rating and Financial Key Figures

CVR number: 32568874
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 368.101 405.941 347.791 357.241 201.84
Reduction in value of non-current assets298.661 640.13175.38850.91193.46
EBIT1 666.753 046.071 523.172 208.161 395.30
Other financial income13.390.60
Other financial expenses- 343.78- 331.57- 613.76- 867.83- 799.25
Pre-tax profit1 336.362 714.50909.411 340.92596.05
Income taxes- 176.99- 187.99- 108.99- 267.98- 131.54
Net earnings1 159.372 526.51800.421 072.95464.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 514.2624 154.3924 329.7625 180.6825 374.13
Tangible assets total22 514.2624 154.3924 329.7625 180.6825 374.13
Investments total
Long term receivables total
Inventories total
Current trade debtors12.7310.4258.49
Prepayments and accrued income9.7912.77
Current other receivables25.6732.0440.4939.2049.54
Short term receivables total48.1944.8150.9197.7049.54
Cash and bank deposits7.10
Cash and cash equivalents7.10
Balance sheet total (assets)22 562.4524 199.2024 387.7725 278.3725 423.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 654.694 814.067 340.578 140.999 213.93
Profit of the financial year1 159.372 526.51800.421 072.95464.50
Shareholders equity total4 939.067 465.578 265.999 338.939 803.44
Provisions214.70337.90
Non-current loans from credit institutions15 427.9514 386.1113 811.6613 178.4912 366.79
Non-current deferred tax liabilities188.06176.99108.0853.288.35
Non-current liabilities total15 616.0014 563.1013 919.7513 231.7712 375.14
Current loans from credit institutions1 029.981 137.781 062.001 019.351 126.83
Current trade creditors61.81107.0179.2181.2585.84
Current owed to group member167.1362.94269.50689.111 028.96
Short-term deferred tax liabilities176.99187.99177.90108.9953.28
Other non-interest bearing current liabilities571.47674.81613.42594.27612.29
Current liabilities total2 007.382 170.532 202.032 492.972 907.20
Balance sheet total (liabilities)22 562.4524 199.2024 387.7725 278.3725 423.68
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