FRØSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales26 137.6528 055.0829 505.3728 732.0828 330.31
Other operating income65.23248.58476.38413.47505.72
Costs of manufacturing-19 770.28-21 684.36-23 296.89-22 500.79-22 131.11
External services-2 180.38-2 220.26-2 569.21-2 353.85-2 469.93
Gross profit4 252.224 399.044 115.664 290.904 234.99
Employee benefit expenses-3 161.03-3 350.03-3 763.99-3 417.97-3 912.18
Total depreciation- 512.44- 485.94- 466.51- 422.55- 403.19
EBIT578.75563.07- 114.85450.38-80.38
Other financial income106.212.544.9153.2948.54
Other financial expenses-43.57-20.51-18.71-14.90-19.57
Income from other inv. held as non-curr. assets108.16133.70126.40122.37
Net income from associates (fin.)-1.73-1.67-1.13-0.67-3.00
Pre-tax profit639.65651.583.92614.5067.95
Income taxes- 141.06- 140.705.70- 135.60-20.39
Net earnings498.59510.899.62478.9047.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 876.407 667.367 458.337 278.787 431.95
Machinery and equipment1 220.261 026.80964.81801.46586.82
Tangible assets total9 096.668 694.178 423.148 080.248 018.78
Participating interests92.3295.6597.9299.25105.25
Investments total92.3295.6597.9299.25105.25
Non-current loans receivable492.37492.37492.37492.37492.37
Long term receivables total492.37492.37492.37492.37492.37
Finished products/goods1 551.231 771.102 189.432 143.402 076.44
Inventories total1 551.231 771.102 189.432 143.402 076.44
Current trade debtors163.64287.05163.35268.77219.26
Prepayments and accrued income20.00
Current other receivables942.09775.641 114.871 448.381 135.97
Current deferred tax assets26.9636.1033.04
Short term receivables total1 152.701 062.691 314.321 717.161 388.27
Cash and bank deposits32.6842.88113.03256.7234.03
Cash and cash equivalents32.6842.88113.03256.7234.03
Balance sheet total (assets)12 417.9612 158.8612 630.2012 789.1412 115.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.801.60
Retained earnings6 211.086 709.677 220.557 230.187 709.08
Profit of the financial year498.59510.899.62478.9047.56
Shareholders equity total6 709.677 220.557 230.187 710.887 758.24
Provisions746.57837.64831.93846.07866.47
Non-current loans from credit institutions1 636.861 276.21936.35592.26248.94
Non-current other liabilities218.07
Non-current liabilities total1 854.921 276.21936.35592.26248.94
Current loans from credit institutions444.27446.19350.00350.00369.80
Current trade creditors1 972.681 851.862 950.772 768.712 483.82
Short-term deferred tax liabilities20.4387.33
Other non-interest bearing current liabilities689.85505.98330.97433.88387.88
Current liabilities total3 106.792 824.453 631.743 639.933 241.49
Balance sheet total (liabilities)12 417.9612 158.8612 630.2012 789.1412 115.14
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