Frøsig Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38438484
Rosenhøj 5, 3660 Stenløse
post@frosigbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.06 | 700.92 | 800.15 | 771.83 | 866.19 |
| Employee benefit expenses | - 400.63 | - 657.91 | - 691.73 | - 666.90 | - 757.64 |
| Total depreciation | -11.67 | -24.23 | |||
| EBIT | 110.77 | 43.00 | 108.43 | 104.93 | 84.32 |
| Other financial income | 0.00 | 0.43 | 0.85 | ||
| Other financial expenses | -0.34 | -2.21 | -2.38 | -4.43 | -5.60 |
| Pre-tax profit | 110.43 | 40.79 | 106.05 | 100.93 | 79.57 |
| Income taxes | -24.77 | -10.06 | -23.52 | -24.86 | -23.20 |
| Net earnings | 85.66 | 30.73 | 82.53 | 76.07 | 56.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.52 | ||||
| Tangible assets total | 272.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.93 | 10.93 | 4.00 | 4.00 | 14.89 |
| Inventories total | 10.93 | 10.93 | 4.00 | 4.00 | 14.89 |
| Current trade debtors | 230.24 | 62.94 | 73.13 | 344.33 | 338.52 |
| Prepayments and accrued income | 5.02 | 7.68 | 6.70 | 12.80 | 16.66 |
| Current other receivables | 10.35 | 22.09 | |||
| Current deferred tax assets | 7.86 | 5.89 | |||
| Short term receivables total | 243.12 | 76.52 | 90.18 | 379.22 | 355.18 |
| Cash and bank deposits | 226.19 | 278.46 | 413.48 | 399.01 | 196.54 |
| Cash and cash equivalents | 226.19 | 278.46 | 413.48 | 399.01 | 196.54 |
| Balance sheet total (assets) | 480.23 | 365.90 | 507.66 | 782.23 | 839.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.23 | 83.43 | 114.16 | 196.69 | 272.76 |
| Profit of the financial year | 85.66 | 30.73 | 82.53 | 76.07 | 56.37 |
| Shareholders equity total | 163.43 | 194.16 | 276.69 | 352.76 | 409.13 |
| Provisions | 10.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 103.31 | 23.19 | 67.29 | 164.22 | 107.09 |
| Short-term deferred tax liabilities | 14.59 | 23.69 | 16.62 | 38.48 | 27.25 |
| Other non-interest bearing current liabilities | 198.90 | 124.87 | 147.05 | 226.76 | 284.66 |
| Current liabilities total | 316.80 | 171.75 | 230.97 | 429.47 | 419.01 |
| Balance sheet total (liabilities) | 480.23 | 365.90 | 507.66 | 782.23 | 839.13 |
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