3PL Frigo ApS — Credit Rating and Financial Key Figures
CVR number: 40729615
Ndr. Ringvej 51, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 860.20 | 4 613.24 | 7 295.71 | 8 963.01 |
| Employee benefit expenses | -1 295.28 | -2 505.42 | -3 158.64 | -3 980.72 |
| Other operating expenses | -59.57 | -5.00 | ||
| Total depreciation | - 116.30 | - 128.58 | - 164.86 | - 251.67 |
| EBIT | 2 448.63 | 1 919.67 | 3 972.21 | 4 725.61 |
| Other financial income | 1.35 | 4.99 | 11.89 | 8.97 |
| Other financial expenses | -25.23 | -81.74 | - 103.52 | -90.44 |
| Net income from associates (fin.) | - 104.55 | 512.59 | 573.71 | - 587.08 |
| Pre-tax profit | 2 320.20 | 2 355.50 | 4 454.30 | 4 057.06 |
| Income taxes | - 541.67 | - 415.32 | - 875.60 | -1 043.75 |
| Net earnings | 1 778.53 | 1 940.18 | 3 578.70 | 3 013.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.42 | 45.33 | 1 061.23 | 1 117.40 |
| Machinery and equipment | 404.39 | 323.85 | 332.67 | 406.83 |
| Tangible assets total | 427.81 | 369.19 | 1 393.90 | 1 524.23 |
| Holdings in group member companies | 59.96 | 568.68 | 1 192.35 | 647.46 |
| Investments total | 66.46 | 665.18 | 1 335.35 | 790.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 743.03 | 3 283.97 | 6 801.50 | 6 436.83 |
| Current amounts owed by group member comp. | 17.99 | 2 026.07 | 1 771.79 | 325.01 |
| Prepayments and accrued income | 36.99 | 168.76 | 99.97 | 213.53 |
| Current other receivables | 16.34 | |||
| Short term receivables total | 3 798.01 | 5 495.15 | 8 673.26 | 6 975.37 |
| Cash and bank deposits | 874.88 | 325.98 | 1 222.38 | |
| Cash and cash equivalents | 874.88 | 325.98 | 1 222.38 | |
| Balance sheet total (assets) | 5 167.15 | 6 529.51 | 11 728.50 | 10 512.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 550.00 | 1 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | -0.48 | 403.69 | 1 027.36 | - 517.54 |
| Retained earnings | -1 504.01 | -1 633.52 | -2 267.06 | -1 101.28 |
| Profit of the financial year | 1 778.53 | 1 940.18 | 3 578.70 | 3 013.32 |
| Shareholders equity total | 1 864.03 | 2 250.34 | 4 379.00 | 4 434.50 |
| Provisions | 30.62 | 18.39 | 57.75 | 112.63 |
| Non-current other liabilities | 33.52 | |||
| Non-current deferred tax liabilities | 836.24 | 988.83 | ||
| Non-current liabilities total | 33.52 | 836.24 | 988.83 | |
| Current loans from credit institutions | 139.04 | 794.68 | ||
| Current trade creditors | 1 997.45 | 3 055.36 | 3 387.96 | 3 503.83 |
| Current owed to group member | 78.77 | 182.45 | 942.07 | 62.17 |
| Short-term deferred tax liabilities | 539.44 | 427.55 | 51.98 | |
| Other non-interest bearing current liabilities | 656.83 | 436.52 | 1 330.80 | 1 358.50 |
| Accruals and deferred income | 19.87 | |||
| Current liabilities total | 3 272.50 | 4 260.78 | 6 455.51 | 4 976.48 |
| Balance sheet total (liabilities) | 5 200.67 | 6 529.51 | 11 728.50 | 10 512.44 |
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