FRØSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 60475628
Søndergade 15, 7741 Frøstrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales24 800.9926 137.6528 055.0829 505.3728 732.08
Other operating income103.3465.23248.58476.38413.47
Costs of manufacturing-19 246.70-19 770.28-21 684.36-23 296.89-22 500.79
External services-1 737.09-2 180.38-2 220.26-2 569.21-2 353.85
Gross profit3 920.544 252.224 399.044 115.664 290.90
Employee benefit expenses-3 021.02-3 161.03-3 350.03-3 763.99-3 417.97
Total depreciation- 587.61- 512.44- 485.94- 466.51- 422.55
EBIT311.91578.75563.07- 114.85450.38
Other financial income86.84106.212.544.9153.29
Other financial expenses-52.82-43.57-20.51-18.71-14.90
Reduction non-current investment assets-1.67
Income from other inv. held as non-curr. assets108.16133.70126.40
Net income from associates (fin.)-1.73-1.67-1.13-0.67
Pre-tax profit344.27639.65651.583.92614.50
Income taxes- 112.87- 141.06- 140.705.70- 135.60
Net earnings231.40498.59510.899.62478.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 542.547 876.407 667.367 458.337 278.78
Machinery and equipment1 450.251 220.261 026.80964.81801.46
Tangible assets total7 992.799 096.668 694.178 423.148 080.24
Participating interests88.8592.3295.6597.9299.25
Investments total88.8592.3295.6597.9299.25
Non-current loans receivable492.37492.37492.37492.37492.37
Long term receivables total492.37492.37492.37492.37492.37
Finished products/goods1 415.531 551.231 771.102 189.432 143.40
Inventories total1 415.531 551.231 771.102 189.432 143.40
Current trade debtors254.01163.64287.05163.35268.77
Prepayments and accrued income9.2520.00
Current other receivables17.35942.09775.641 114.871 448.38
Current deferred tax assets16.5426.9636.10
Short term receivables total297.161 152.701 062.691 314.321 717.16
Cash and bank deposits39.5132.6842.88113.03256.72
Cash and cash equivalents39.5132.6842.88113.03256.72
Balance sheet total (assets)10 326.2012 417.9612 158.8612 630.2012 789.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.80
Retained earnings5 979.686 211.086 709.677 220.557 230.18
Profit of the financial year231.40498.59510.899.62478.90
Shareholders equity total6 211.086 709.677 220.557 230.187 710.88
Provisions605.51746.57837.64831.93846.07
Non-current loans from credit institutions1 976.021 636.861 276.21936.35592.26
Non-current other liabilities105.52218.07
Non-current liabilities total2 081.541 854.921 276.21936.35592.26
Current loans from credit institutions340.00444.27446.19350.00350.00
Current trade creditors516.581 972.681 851.862 950.772 768.71
Short-term deferred tax liabilities20.4387.33
Other non-interest bearing current liabilities571.50689.85505.98330.97433.88
Current liabilities total1 428.083 106.792 824.453 631.743 639.93
Balance sheet total (liabilities)10 326.2012 417.9612 158.8612 630.2012 789.14
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