Frost Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37550221
Gl Vallerødvej 30 B, 2960 Rungsted Kyst
sosfrost2840@gmail.com
tel: 28356868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.72 | 1 713.52 | 1 500.58 | 2 014.04 | 778.58 |
| Employee benefit expenses | - 675.03 | - 537.58 | - 539.51 | ||
| EBIT | 2 131.72 | 1 713.52 | 825.55 | 1 476.46 | 239.07 |
| Other financial income | 631.88 | 891.97 | 324.73 | 961.59 | 1 492.37 |
| Other financial expenses | - 291.29 | - 261.93 | - 486.91 | - 403.30 | - 384.72 |
| Exchange rate differences | 3 752.54 | 1 205.79 | 1 260.26 | 519.42 | 482.36 |
| Pre-tax profit | 6 224.85 | 3 549.35 | 1 923.63 | 2 554.18 | 1 829.09 |
| Income taxes | -1 191.33 | - 778.64 | - 396.79 | - 397.18 | - 392.45 |
| Net earnings | 5 033.53 | 2 770.71 | 1 526.84 | 2 157.00 | 1 436.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 521.00 | 45 203.00 | 44 337.00 | ||
| Buildings | 27 857.42 | 30 630.49 | |||
| Tangible assets total | 46 521.00 | 45 203.00 | 44 337.00 | 27 857.42 | 30 630.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.46 | 155.70 | |||
| Current amounts owed by group member comp. | 349.85 | 1 036.98 | 586.29 | 895.36 | 425.50 |
| Prepayments and accrued income | 55.43 | 62.67 | 87.07 | ||
| Current other receivables | 23.36 | 2 108.60 | 5 728.35 | 8 894.51 | 9 135.95 |
| Current deferred tax assets | 6.10 | ||||
| Short term receivables total | 428.63 | 3 208.25 | 6 401.71 | 9 816.33 | 9 723.25 |
| Other current investments | 3 380.39 | 6 538.01 | 6 035.47 | 6 241.61 | 6 020.03 |
| Cash and bank deposits | 3 677.88 | 900.79 | 3 774.36 | 10 088.24 | |
| Cash and cash equivalents | 7 058.27 | 7 438.80 | 9 809.83 | 16 329.85 | 6 020.03 |
| Balance sheet total (assets) | 54 007.91 | 55 850.04 | 60 548.54 | 54 003.60 | 46 373.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 847.43 | 32 880.95 | 35 651.66 | 37 178.50 | 39 335.50 |
| Profit of the financial year | 5 033.53 | 2 770.71 | 1 526.84 | 2 157.00 | 1 436.63 |
| Shareholders equity total | 32 930.95 | 35 701.66 | 37 228.50 | 39 385.50 | 40 822.13 |
| Provisions | 4 566.76 | 4 857.07 | 4 812.21 | 2 027.87 | 2 116.05 |
| Non-current loans from credit institutions | 9 086.86 | 8 313.14 | 7 855.25 | 5 943.78 | 492.52 |
| Non-current advances received | 353.09 | 412.70 | 274.80 | ||
| Non-current other liabilities | 461.53 | 342.60 | |||
| Non-current deferred tax liabilities | 556.25 | 488.33 | 441.65 | 3 166.56 | 304.28 |
| Non-current liabilities total | 10 104.63 | 9 144.08 | 8 649.99 | 9 523.05 | 1 071.60 |
| Current loans from credit institutions | 485.00 | 478.00 | 457.00 | 243.30 | 843.93 |
| Current trade creditors | 75.00 | 88.70 | 138.38 | 138.00 | 138.00 |
| Current owed to group member | 409.16 | 568.40 | 1 174.53 | 1 051.07 | 1 183.89 |
| Short-term deferred tax liabilities | 441.65 | 5.06 | |||
| Other non-interest bearing current liabilities | 5 436.40 | 5 012.14 | 8 087.93 | 1 193.16 | 193.10 |
| Current liabilities total | 6 405.56 | 6 147.24 | 9 857.84 | 3 067.18 | 2 363.98 |
| Balance sheet total (liabilities) | 54 007.91 | 55 850.04 | 60 548.54 | 54 003.60 | 46 373.77 |
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