JAN FROST ApS — Credit Rating and Financial Key Figures
CVR number: 33044836
Villavej 6, 4340 Tølløse
lisajanfrost@gmail.com
tel: 59185872
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.18 | - 105.55 | -28.73 | -69.01 | -27.69 |
| Total depreciation | -39.63 | - 545.21 | |||
| EBIT | 21.55 | - 650.76 | -28.73 | -69.01 | -27.69 |
| Other financial income | 57.20 | 28.42 | 185.88 | 119.36 | 277.95 |
| Other financial expenses | -12.02 | -85.25 | -16.87 | -62.82 | -15.83 |
| Pre-tax profit | 66.73 | - 707.59 | 140.28 | -12.47 | 234.44 |
| Income taxes | -22.75 | 186.43 | -30.84 | 1.92 | -51.55 |
| Net earnings | 43.98 | - 521.16 | 109.44 | -10.54 | 182.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 907.41 | ||||
| Machinery and equipment | 3.05 | ||||
| Tangible assets total | 1 910.46 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current other receivables | 1 367.64 | 0.00 | |||
| Current deferred tax assets | 22.48 | 16.01 | 15.54 | ||
| Short term receivables total | 22.48 | 1 383.65 | 15.54 | ||
| Other current investments | 943.37 | 706.80 | 1 972.10 | 1 869.10 | 2 010.58 |
| Cash and bank deposits | 150.23 | 116.42 | 128.23 | 69.33 | 52.39 |
| Cash and cash equivalents | 1 093.60 | 823.22 | 2 100.33 | 1 938.43 | 2 062.97 |
| Balance sheet total (assets) | 3 046.54 | 2 206.87 | 2 100.33 | 1 953.98 | 2 062.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 2 470.86 | 2 406.84 | 1 775.08 | 1 771.52 | 1 646.58 |
| Profit of the financial year | 43.98 | - 521.16 | 109.44 | -10.54 | 182.89 |
| Shareholders equity total | 2 700.64 | 2 073.68 | 2 075.12 | 1 953.98 | 2 023.87 |
| Provisions | 175.56 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.71 | ||||
| Short-term deferred tax liabilities | 17.49 | 39.10 | |||
| Other non-interest bearing current liabilities | 170.33 | 133.19 | |||
| Current liabilities total | 170.33 | 133.19 | 25.21 | 39.10 | |
| Balance sheet total (liabilities) | 3 046.54 | 2 206.87 | 2 100.33 | 1 953.98 | 2 062.97 |
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