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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.25 | 499.03 | 457.77 |
| Costs of management | -96.88 | -50.54 | -62.46 |
| Costs of distribution | -4.38 | ||
| EBIT | -61.63 | 444.12 | 395.30 |
| Other financial expenses | - 285.50 | - 331.45 | - 592.03 |
| Pre-tax profit | - 347.13 | 112.67 | - 196.72 |
| Income taxes | 75.80 | -24.79 | 45.09 |
| Net earnings | - 271.33 | 87.88 | - 151.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 381.20 | 10 222.83 | |
| Advance payments and construction in progress | 10 275.45 | ||
| Tangible assets total | 10 275.45 | 10 381.20 | 10 222.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.50 | 22.06 | 24.31 |
| Current deferred tax assets | 75.80 | 31.25 | 18.64 |
| Short term receivables total | 82.29 | 53.30 | 42.95 |
| Cash and bank deposits | 11.92 | ||
| Cash and cash equivalents | 11.92 | ||
| Balance sheet total (assets) | 10 369.66 | 10 434.50 | 10 265.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 271.33 | - 183.46 | |
| Profit of the financial year | - 271.33 | 87.88 | - 151.63 |
| Shareholders equity total | - 171.33 | -83.46 | - 235.08 |
| Non-current advances received | 59.43 | 50.10 | |
| Non-current owed to group member | 2 415.11 | 2 658.43 | |
| Non-current other liabilities | 143.77 | 178.28 | 180.35 |
| Non-current liabilities total | 143.77 | 2 652.81 | 2 888.87 |
| Current loans from credit institutions | 7 825.84 | 7 528.95 | |
| Advances received | 96.16 | 50.73 | |
| Current trade creditors | 678.64 | 39.30 | 32.31 |
| Current owed to group member | 9 622.42 | ||
| Current liabilities total | 10 397.22 | 7 865.14 | 7 611.99 |
| Balance sheet total (liabilities) | 10 369.66 | 10 434.50 | 10 265.78 |
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