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Frøskovparken ApS — Credit Rating and Financial Key Figures
CVR number: 42317047
Dellerupvej 3, 7500 Holstebro
rune@vembyg.dk
tel: 41679667
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.25 | 499.03 | 616.13 | 1 618.61 |
| Costs of management | -96.88 | -50.54 | -62.46 | -79.19 |
| Costs of distribution | -4.38 | |||
| Reduction in value of non-current assets | 945.35 | |||
| EBIT | -61.63 | 444.12 | 553.67 | 1 539.42 |
| Other financial expenses | - 285.50 | - 331.45 | - 592.03 | - 486.05 |
| Pre-tax profit | - 347.13 | 112.67 | -38.36 | 1 053.37 |
| Income taxes | 75.80 | -24.79 | -15.14 | - 231.74 |
| Net earnings | - 271.33 | 87.88 | -53.50 | 821.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 381.20 | |||
| Buildings | 10 534.64 | 11 480.00 | ||
| Advance payments and construction in progress | 10 275.45 | |||
| Tangible assets total | 10 275.45 | 10 381.20 | 10 534.64 | 11 480.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.50 | 22.06 | 24.31 | 23.48 |
| Current deferred tax assets | 75.80 | 31.25 | ||
| Short term receivables total | 82.29 | 53.30 | 24.31 | 23.48 |
| Cash and bank deposits | 11.92 | 68.20 | ||
| Cash and cash equivalents | 11.92 | 68.20 | ||
| Balance sheet total (assets) | 10 369.66 | 10 434.50 | 10 558.95 | 11 571.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | - 271.33 | -30.01 | 891.49 | |
| Profit of the financial year | - 271.33 | 87.88 | -53.50 | 821.63 |
| Shareholders equity total | - 171.33 | -83.46 | 16.49 | 1 913.12 |
| Provisions | 41.60 | 267.06 | ||
| Non-current loans from credit institutions | 9 017.66 | |||
| Non-current advances received | 59.43 | 50.10 | 60.93 | |
| Non-current owed to group member | 2 415.11 | 2 658.43 | ||
| Non-current other liabilities | 143.77 | 178.28 | 180.35 | 182.78 |
| Non-current liabilities total | 143.77 | 2 652.81 | 2 888.87 | 9 261.36 |
| Current loans from credit institutions | 7 825.84 | 7 528.95 | 88.46 | |
| Advances received | 96.16 | 50.73 | ||
| Current trade creditors | 678.64 | 39.30 | 32.31 | 16.59 |
| Current owed to group member | 9 622.42 | |||
| Short-term deferred tax liabilities | 25.09 | |||
| Current liabilities total | 10 397.22 | 7 865.14 | 7 611.99 | 130.13 |
| Balance sheet total (liabilities) | 10 369.66 | 10 434.50 | 10 558.95 | 11 571.68 |
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