FROZEN LAKES A/S — Credit Rating and Financial Key Figures

CVR number: 35237968
Metalvej 7 C, 4000 Roskilde
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Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit-93.1769.27-33.85-9.57
Total depreciation-12.83
EBIT- 106.0169.27-33.85-9.57
Other financial income80.07493.25347.82
Other financial expenses-9.46-11.09-4.23-1.35
Pre-tax profit-35.40551.43-38.08336.90
Income taxes- 240.64
Net earnings- 276.04551.43-38.08336.90

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods292.817.28
Inventories total292.817.28
Current trade debtors142.06275.84
Prepayments and accrued income0.75
Current other receivables16.145.513.02
Short term receivables total158.95275.845.513.02
Cash and bank deposits16.4810.36246.0917.78
Cash and cash equivalents16.4810.36246.0917.78
Balance sheet total (assets)468.23293.48251.6020.80

Equity and liabilities (kDKK)

2018201920202021
Share capital500.00500.00500.00500.00
Retained earnings-1 061.38-1 337.43- 786.00- 824.08
Profit of the financial year- 276.04551.43-38.08336.90
Shareholders equity total- 837.43- 286.00- 324.0812.82
Non-current liabilities total
Current trade creditors205.6324.8815.687.52
Current owed to group member5.525.525.72
Other non-interest bearing current liabilities1 094.51549.07554.280.47
Current liabilities total1 305.66579.48575.687.99
Balance sheet total (liabilities)468.23293.48251.6020.80
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