Frost Simonsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 44232111
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.25 | -12.93 | -13.75 | -13.75 | -33.73 |
| EBIT | -5.25 | -12.93 | -13.75 | -13.75 | -33.73 |
| Other financial income | 182.31 | 259.69 | 318.31 | 245.65 | 170.39 |
| Other financial expenses | -0.58 | -16.09 | -16.71 | -3.28 | -1.67 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 176.49 | 230.66 | 287.85 | 228.62 | 1 134.99 |
| Income taxes | -38.69 | -50.53 | -63.62 | -51.00 | -34.19 |
| Net earnings | 137.80 | 180.13 | 224.23 | 177.62 | 1 100.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190 280.00 | 190 280.00 | |||
| Investments total | 190 280.00 | 190 280.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 060.56 | 18 173.23 | |||
| Current other receivables | 33 981.43 | 18 195.11 | 18 449.80 | ||
| Short term receivables total | 33 981.43 | 18 195.11 | 18 449.80 | 17 060.56 | 18 173.23 |
| Balance sheet total (assets) | 33 981.43 | 18 195.11 | 18 449.80 | 207 340.56 | 208 453.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 650.00 | 650.00 |
| Retained earnings | 15 698.30 | 15 836.09 | 16 016.22 | 206 470.45 | 206 648.07 |
| Profit of the financial year | 137.80 | 180.13 | 224.23 | 177.62 | 1 100.81 |
| Shareholders equity total | 16 436.09 | 16 616.22 | 16 840.45 | 207 298.07 | 208 398.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | |
| Short-term deferred tax liabilities | 18.70 | 30.54 | 45.63 | 31.00 | 42.85 |
| Other non-interest bearing current liabilities | 17 526.64 | 1 536.85 | 1 552.22 | ||
| Current liabilities total | 17 545.34 | 1 578.89 | 1 609.35 | 42.50 | 54.35 |
| Balance sheet total (liabilities) | 33 981.43 | 18 195.11 | 18 449.80 | 207 340.56 | 208 453.23 |
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