FROST BOLIGCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 18642638
Vestergårdsvej 4, 7260 Sønder Omme
mail@frostbolig.dk
tel: 75341295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.48 | 3 208.03 | 2 860.01 | 1 984.89 | 1 303.51 |
| Employee benefit expenses | -2 356.30 | -2 010.83 | -2 240.97 | -2 263.64 | -1 496.79 |
| Total depreciation | - 228.67 | - 229.96 | - 230.82 | - 230.82 | - 298.24 |
| EBIT | 814.50 | 967.24 | 388.22 | - 509.57 | - 491.52 |
| Other financial income | 102.98 | 102.20 | |||
| Other financial expenses | - 375.64 | - 349.03 | - 249.62 | - 268.76 | - 518.21 |
| Pre-tax profit | 541.85 | 720.41 | 138.60 | - 778.33 | -1 009.72 |
| Income taxes | - 121.72 | - 158.67 | -31.79 | 149.12 | 206.89 |
| Net earnings | 420.13 | 561.74 | 106.81 | - 629.20 | - 802.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 405.16 | 7 209.19 | 6 984.83 | 6 760.46 | 6 536.09 |
| Machinery and equipment | 27.98 | 22.39 | 15.93 | 9.48 | 3.02 |
| Tangible assets total | 7 433.14 | 7 231.58 | 7 000.76 | 6 769.94 | 6 539.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 374.59 | 4 291.52 | 5 472.22 | 4 766.80 | 2 357.26 |
| Inventories total | 4 374.59 | 4 291.52 | 5 472.22 | 4 766.80 | 2 357.26 |
| Current trade debtors | 229.34 | 85.81 | 39.57 | 49.22 | 47.43 |
| Current amounts owed by group member comp. | 5 251.93 | 5 246.51 | 5 203.81 | 5 177.79 | 5 227.36 |
| Prepayments and accrued income | 122.87 | 110.37 | 144.01 | 71.91 | 57.30 |
| Current other receivables | 31.09 | 43.30 | 43.42 | ||
| Short term receivables total | 5 604.14 | 5 473.78 | 5 430.69 | 5 342.34 | 5 332.10 |
| Cash and bank deposits | 114.54 | 843.67 | 550.07 | 243.04 | 167.37 |
| Cash and cash equivalents | 114.54 | 843.67 | 550.07 | 243.04 | 167.37 |
| Balance sheet total (assets) | 17 526.41 | 17 840.55 | 18 453.74 | 17 122.12 | 14 395.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 118.20 | 6 118.20 | 6 118.20 | 6 118.20 | 6 118.20 |
| Retained earnings | -1 241.26 | - 821.13 | - 259.39 | - 152.58 | - 781.78 |
| Profit of the financial year | 420.13 | 561.74 | 106.81 | - 629.20 | - 802.84 |
| Shareholders equity total | 5 797.07 | 6 358.81 | 6 465.62 | 5 836.42 | 5 033.58 |
| Provisions | 1 225.33 | 1 209.37 | 1 199.86 | 1 050.74 | 843.86 |
| Non-current loans from credit institutions | 6 682.67 | 6 161.24 | 5 636.27 | 5 106.39 | 4 673.00 |
| Non-current liabilities total | 6 682.67 | 6 161.24 | 5 636.27 | 5 106.39 | 4 673.00 |
| Current loans from credit institutions | 1 594.28 | 1 153.04 | 784.58 | 1 654.40 | 1 550.88 |
| Advances received | 482.19 | 865.69 | 1 670.68 | 663.78 | 847.79 |
| Current trade creditors | 1 128.34 | 769.60 | 754.74 | 1 062.42 | 580.46 |
| Short-term deferred tax liabilities | 141.09 | 174.64 | 41.29 | ||
| Other non-interest bearing current liabilities | 475.44 | 1 148.17 | 1 900.69 | 1 747.98 | 866.26 |
| Current liabilities total | 3 821.33 | 4 111.14 | 5 151.98 | 5 128.57 | 3 845.40 |
| Balance sheet total (liabilities) | 17 526.41 | 17 840.55 | 18 453.74 | 17 122.12 | 14 395.84 |
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