FRØSANG ApS — Credit Rating and Financial Key Figures
CVR number: 32568874
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.59 | 1 368.10 | 1 405.94 | 1 347.79 | 1 357.24 |
| Reduction in value of non-current assets | 2 600.90 | 298.66 | 1 640.13 | 175.38 | 850.91 |
| EBIT | 4 030.48 | 1 666.75 | 3 046.07 | 1 523.17 | 2 208.16 |
| Other financial income | 5 963.71 | 13.39 | 0.60 | ||
| Other financial expenses | - 345.38 | - 343.78 | - 331.57 | - 613.76 | - 867.83 |
| Pre-tax profit | 9 648.82 | 1 336.36 | 2 714.50 | 909.41 | 1 340.92 |
| Income taxes | - 188.06 | - 176.99 | - 187.99 | - 108.99 | - 267.98 |
| Net earnings | 9 460.76 | 1 159.37 | 2 526.51 | 800.42 | 1 072.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 215.60 | 22 514.26 | 24 154.39 | 24 329.76 | 25 180.68 |
| Tangible assets total | 22 215.60 | 22 514.26 | 24 154.39 | 24 329.76 | 25 180.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.73 | 10.42 | 58.49 | ||
| Current amounts owed by group member comp. | 92.82 | ||||
| Prepayments and accrued income | 9.00 | 9.79 | 12.77 | ||
| Current other receivables | 127.06 | 25.67 | 32.04 | 40.49 | 39.20 |
| Short term receivables total | 228.89 | 48.19 | 44.81 | 50.91 | 97.70 |
| Cash and bank deposits | 7.10 | ||||
| Cash and cash equivalents | 7.10 | ||||
| Balance sheet total (assets) | 22 444.49 | 22 562.45 | 24 199.20 | 24 387.77 | 25 278.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 806.07 | 3 654.69 | 4 814.06 | 7 340.57 | 8 140.99 |
| Profit of the financial year | 9 460.76 | 1 159.37 | 2 526.51 | 800.42 | 1 072.95 |
| Shareholders equity total | 3 779.69 | 4 939.06 | 7 465.57 | 8 265.99 | 9 338.93 |
| Provisions | 214.70 | ||||
| Non-current loans from credit institutions | 16 398.75 | 15 427.95 | 14 386.11 | 13 811.66 | 13 178.49 |
| Non-current deferred tax liabilities | 188.06 | 188.06 | 176.99 | 108.08 | 53.28 |
| Non-current liabilities total | 16 586.80 | 15 616.00 | 14 563.10 | 13 919.75 | 13 231.77 |
| Current loans from credit institutions | 1 093.94 | 1 029.98 | 1 137.78 | 1 062.00 | 1 019.35 |
| Current trade creditors | 35.99 | 61.81 | 107.01 | 79.21 | 81.25 |
| Current owed to group member | 251.98 | 167.13 | 62.94 | 269.50 | 689.11 |
| Short-term deferred tax liabilities | 43.54 | 176.99 | 187.99 | 177.90 | 108.99 |
| Other non-interest bearing current liabilities | 652.54 | 571.47 | 674.81 | 613.42 | 594.27 |
| Current liabilities total | 2 077.99 | 2 007.38 | 2 170.53 | 2 202.03 | 2 492.97 |
| Balance sheet total (liabilities) | 22 444.49 | 22 562.45 | 24 199.20 | 24 387.77 | 25 278.37 |
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