M. FRØSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383479
Nørrevænget 4, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.52 | -12.76 | -19.27 | -20.94 | -21.85 |
| Gross profit | -10.52 | -12.76 | -19.27 | -20.94 | -21.85 |
| EBIT | -10.52 | -12.76 | -19.27 | -20.94 | -21.85 |
| Other financial income | 102.52 | 34.37 | 63.11 | 141.13 | |
| Other financial expenses | -2.07 | -8.80 | -68.59 | -3.13 | |
| Pre-tax profit | -12.59 | 80.96 | -53.49 | 39.04 | 119.28 |
| Income taxes | -3.08 | 1.66 | |||
| Net earnings | -12.59 | 80.96 | -53.49 | 35.97 | 120.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 414.60 | 414.60 | 414.60 | 414.60 | 414.60 |
| Long term receivables total | 414.60 | 414.60 | 414.60 | 414.60 | 414.60 |
| Inventories total | |||||
| Current other receivables | 55.40 | 135.78 | 180.60 | 253.31 | |
| Current deferred tax assets | 11.45 | 4.52 | 1.54 | 1.54 | |
| Short term receivables total | 66.85 | 140.30 | 182.14 | 254.86 | |
| Other current investments | 431.90 | 565.54 | 588.77 | 647.32 | |
| Cash and bank deposits | 1 966.96 | 1 470.43 | 1 066.10 | 920.84 | 792.72 |
| Cash and cash equivalents | 1 966.96 | 1 902.33 | 1 631.64 | 1 509.61 | 1 440.04 |
| Balance sheet total (assets) | 2 381.55 | 2 383.77 | 2 186.54 | 2 106.35 | 2 109.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 192.91 | 2 067.32 | 2 033.87 | 1 862.58 | 1 776.55 |
| Profit of the financial year | -12.59 | 80.96 | -53.49 | 35.97 | 120.94 |
| Shareholders equity total | 2 370.92 | 2 341.27 | 2 174.78 | 2 096.35 | 2 099.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | 32.50 | 1.76 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.63 | 42.49 | 11.76 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 381.55 | 2 383.77 | 2 186.54 | 2 106.35 | 2 109.49 |
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