Frokost Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 38043919
Værkstedsgården 13, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.80 | 4 312.68 | 10 381.72 | 12 023.88 |
| Employee benefit expenses | -3 480.57 | -9 466.71 | -10 476.29 | ||
| Other operating expenses | - 107.19 | - 217.73 | - 178.06 | ||
| Total depreciation | - 156.15 | - 336.45 | - 398.48 | ||
| EBIT | -0.80 | -0.80 | 568.77 | 360.83 | 971.05 |
| Other financial income | 7.80 | 5.34 | 3.79 | 4.20 | |
| Other financial expenses | -0.04 | -4.20 | - 179.99 | - 251.28 | |
| Pre-tax profit | 6.96 | 5.34 | 564.56 | 184.63 | 723.96 |
| Income taxes | -0.10 | - 125.47 | -68.71 | - 191.42 | |
| Net earnings | 6.96 | 5.25 | 439.09 | 115.92 | 532.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 329.73 | 210.00 | 150.00 | ||
| Intangible assets total | 329.73 | 210.00 | 150.00 | ||
| Buildings | 390.17 | 618.91 | |||
| Machinery and equipment | 1 641.66 | 1 419.84 | 1 327.90 | ||
| Other tangible assets | 196.00 | 196.00 | |||
| Tangible assets total | 1 641.66 | 2 006.01 | 2 142.81 | ||
| Investments total | 211.77 | 111.07 | 131.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 440.00 | 650.50 | ||
| Finished products/goods | 178.84 | ||||
| Inventories total | 10.00 | 440.00 | 829.34 | ||
| Current trade debtors | 1 968.77 | 1 607.00 | 706.63 | ||
| Current amounts owed by group member comp. | 143.17 | ||||
| Prepayments and accrued income | 24.66 | 30.00 | 51.12 | ||
| Current other receivables | 6.16 | 47.31 | 2.47 | 127.96 | 15.00 |
| Short term receivables total | 149.33 | 47.31 | 1 995.90 | 1 764.96 | 772.75 |
| Cash and bank deposits | 0.86 | 8.03 | 0.71 | 1 143.73 | 543.58 |
| Cash and cash equivalents | 0.86 | 8.03 | 0.71 | 1 143.73 | 543.58 |
| Non-current assets for sale | 178.84 | ||||
| Balance sheet total (assets) | 150.19 | 55.34 | 4 189.78 | 5 675.77 | 4 748.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.19 | 5.25 | |||
| Retained earnings | -6.96 | -5.25 | 439.09 | 555.01 | |
| Profit of the financial year | 6.96 | 5.25 | 439.09 | 115.92 | 532.54 |
| Shareholders equity total | 120.19 | 55.25 | 489.09 | 605.01 | 1 137.55 |
| Provisions | 52.30 | 85.39 | 122.80 | ||
| Non-current loans from credit institutions | 79.36 | 49.31 | 308.36 | ||
| Non-current liabilities total | 79.36 | 49.31 | 308.36 | ||
| Current loans from credit institutions | 35.00 | 985.81 | 83.21 | ||
| Current trade creditors | 30.00 | 1 315.09 | 337.34 | 1 443.46 | |
| Short-term deferred tax liabilities | 0.10 | 73.17 | 30.82 | 120.02 | |
| Other non-interest bearing current liabilities | 2 145.77 | 3 582.08 | 1 533.00 | ||
| Current liabilities total | 30.00 | 0.10 | 3 569.03 | 4 936.06 | 3 179.69 |
| Balance sheet total (liabilities) | 150.19 | 55.34 | 4 189.78 | 5 675.77 | 4 748.40 |
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