Ejendomsselskabet Frost A/S — Credit Rating and Financial Key Figures
CVR number: 40084320
Bavne Alle 32, Selling 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.50 | 1 011.47 | 1 531.86 | 1 498.86 | 2 214.14 |
| Total depreciation | - 571.64 | - 767.25 | - 769.72 | -1 084.86 | |
| EBIT | - 128.50 | 439.82 | 764.61 | 729.15 | 1 129.27 |
| Other financial income | 21.52 | ||||
| Other financial expenses | - 112.70 | - 770.21 | - 317.80 | - 570.42 | -1 408.69 |
| Pre-tax profit | - 240.18 | - 330.38 | 446.80 | 158.72 | - 257.89 |
| Income taxes | 49.54 | 72.55 | -98.30 | -34.92 | 56.74 |
| Net earnings | - 190.64 | - 257.84 | 348.51 | 123.80 | - 201.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 213.94 | 27 782.61 | 29 566.49 | 42 743.90 | 44 651.96 |
| Machinery and equipment | 677.88 | 518.38 | 358.88 | 199.38 | |
| Advance payments and construction in progress | 19 213.94 | ||||
| Other tangible assets | -19 213.94 | ||||
| Tangible assets total | 19 213.94 | 28 460.50 | 30 084.87 | 43 102.78 | 44 851.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.54 | ||||
| Prepayments and accrued income | 31.48 | ||||
| Current other receivables | 2 379.06 | 373.52 | 3 241.61 | ||
| Current deferred tax assets | 49.54 | 241.97 | 55.63 | 353.09 | 704.02 |
| Short term receivables total | 2 460.09 | 287.51 | 429.14 | 3 594.71 | 704.02 |
| Cash and bank deposits | 106.90 | 40.58 | 2 275.58 | 95.28 | |
| Cash and cash equivalents | 106.90 | 40.58 | 2 275.58 | 95.28 | |
| Balance sheet total (assets) | 21 674.03 | 28 854.91 | 30 554.59 | 48 973.07 | 45 650.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 500.00 | 4 309.36 | 4 051.52 | 4 400.03 | 9 523.84 |
| Profit of the financial year | - 190.64 | - 257.84 | 348.51 | 123.80 | - 201.16 |
| Shareholders equity total | 4 809.36 | 4 551.52 | 4 900.03 | 5 023.84 | 9 822.68 |
| Provisions | 165.42 | 319.35 | 707.36 | 1 354.65 | |
| Non-current loans from credit institutions | 9 760.46 | 12 276.96 | 11 593.51 | 10 911.29 | 10 230.31 |
| Non-current owed to group member | 7 072.52 | 10 284.30 | 12 108.80 | 18 682.18 | 21 719.60 |
| Non-current other liabilities | 825.00 | 825.00 | 825.00 | 1 175.00 | |
| Non-current liabilities total | 16 832.98 | 23 386.26 | 24 527.30 | 30 418.47 | 33 124.91 |
| Current loans from credit institutions | 9 767.15 | 687.77 | 686.53 | 7 126.37 | 684.04 |
| Current trade creditors | 25.00 | 25.00 | 121.39 | 5 697.03 | 478.09 |
| Current owed to group member | 7 072.52 | ||||
| Other non-interest bearing current liabilities | -16 832.98 | 38.93 | 186.28 | ||
| Current liabilities total | 31.70 | 751.70 | 807.92 | 12 823.40 | 1 348.41 |
| Balance sheet total (liabilities) | 21 674.03 | 28 854.91 | 30 554.59 | 48 973.07 | 45 650.64 |
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