FROST A/S

CVR number: 26676274

Bavne Alle 32, Selling 8370 Hadsten

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17 204.77	17 155.44	23 827.88	22 845.12	21 205.84
Employee benefit expenses	-7 485.03	-7 242.35	-7 151.32	-8 150.26	-8 475.73
Total depreciation	- 634.34	- 744.54	- 865.80	- 843.63	- 736.80
EBIT	9 085.40	9 168.55	15 810.77	13 851.22	11 993.31
Other financial income	55.19	207.62	318.95	279.12	987.62
Other financial expenses	- 321.74	- 355.54	- 245.40	-1 204.26	-1 354.86
Net income from associates (fin.)	251.16	385.84	789.90	936.00	49.08
Pre-tax profit	9 070.01	9 406.47	16 674.22	13 862.09	11 675.15
Income taxes	-1 969.12	-1 994.96	-3 534.55	-2 880.02	-2 552.25
Net earnings	7 100.89	7 411.51	13 139.67	10 982.07	9 122.90

	2019	2020	2021	2022	2023
Intangible rights	1 244.21	777.68	1 882.83	1 407.24	1 096.87
Intangible assets total	1 244.21	777.68	1 882.83	1 407.24	1 096.87
Buildings		346.81	218.22	89.63
Machinery and equipment	426.98	535.15	545.72	451.00	1 224.53
Tangible assets total	426.98	881.96	763.94	540.63	1 224.53
Holdings in group member companies	460.83	826.05	6 151.37	7 030.34	11 964.39
Other receivables				1 076.45	1 452.37
Investments total	460.83	826.05	6 151.37	8 106.79	13 416.76
Non-current other receivables	141.68	825.00	1 076.45
Long term receivables total	141.68	825.00	1 076.45
Finished products/goods	9 693.36	8 738.74	11 171.71	16 963.23	15 392.74
Advance payments	1 122.85	1 985.16	6 602.73	2 509.42	1 653.35
Inventories total	10 816.21	10 723.90	17 774.44	19 472.65	17 046.09
Current trade debtors	3 802.39	3 567.13	3 924.04	4 577.79	3 297.83
Current amounts owed by group member comp.	9 052.74	12 064.59	13 016.51	19 313.44	22 044.03
Prepayments and accrued income	758.11	199.27	635.29	454.60	252.60
Current other receivables	140.46	5.95	423.08	199.88	324.54
Current deferred tax assets					221.37
Short term receivables total	13 753.71	15 836.94	17 998.91	24 545.71	26 140.37
Cash and bank deposits	1 448.23	6 464.51	2 333.95	4 750.77	7 003.94
Cash and cash equivalents	1 448.23	6 464.51	2 333.95	4 750.77	7 003.94
Balance sheet total (assets)	28 291.85	36 336.04	47 981.88	58 823.78	65 928.56

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	500.00	500.00	11 190.31	500.00	500.00
Other reserves	251.16	616.38	1 441.71	2 320.68	2 254.73
Retained earnings	9 707.97	15 923.02	11 354.32	23 057.98	33 490.97
Profit of the financial year	7 100.89	7 411.51	13 139.67	10 982.07	9 122.90
Shareholders equity total	18 060.02	24 950.91	37 626.01	37 360.73	45 868.60
Provisions	275.00	191.36	389.40	253.95	215.54
Non-current other liabilities	208.03	685.03	646.03
Non-current liabilities total	208.03	685.03	646.03
Current loans from credit institutions	5 185.36	3 999.62	138.34
Advances received	303.57	939.03	1 035.24
Current trade creditors	1 377.17	2 447.53	2 202.63	1 854.12	2 119.53
Current owed to group member			2 350.97
Short-term deferred tax liabilities	1 864.12	2 078.60	2 988.51	3 015.47	704.02
Other non-interest bearing current liabilities	1 018.57	1 043.97	604.76	16 339.52	17 020.87
Current liabilities total	9 748.80	10 508.75	9 320.45	21 209.10	19 844.42
Balance sheet total (liabilities)	28 291.85	36 336.04	47 981.88	58 823.78	65 928.56

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