Frøstrup Markbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42150495
Kirkevej 45, 7741 Frøstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 499.55 | 1 100.41 | -97.65 |
EBIT | 499.55 | 1 100.41 | -97.65 |
Other financial income | 0.10 | ||
Other financial expenses | -1.70 | -0.43 | -1.54 |
Pre-tax profit | 497.85 | 1 099.98 | -99.10 |
Income taxes | - 110.73 | - 246.74 | 10.82 |
Net earnings | 387.12 | 853.25 | -88.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 731.43 | 1 361.86 | 594.07 |
Inventories total | 731.43 | 1 361.86 | 594.07 |
Current trade debtors | 300.09 | 565.51 | 1 165.33 |
Current other receivables | 561.98 | 217.37 | |
Current deferred tax assets | 75.47 | ||
Short term receivables total | 862.06 | 782.88 | 1 240.80 |
Other current investments | 48.00 | 96.00 | |
Cash and bank deposits | 102.02 | 171.02 | 104.27 |
Cash and cash equivalents | 102.02 | 219.02 | 200.27 |
Balance sheet total (assets) | 1 695.52 | 2 363.76 | 2 035.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 |
Retained earnings | 387.12 | 1 240.37 | |
Profit of the financial year | 387.12 | 853.25 | -88.28 |
Shareholders equity total | 429.12 | 1 282.37 | 1 194.09 |
Non-current liabilities total | |||
Current trade creditors | 1 155.67 | 469.24 | 193.94 |
Short-term deferred tax liabilities | 110.73 | 241.98 | |
Other non-interest bearing current liabilities | 370.17 | 647.11 | |
Current liabilities total | 1 266.39 | 1 081.39 | 841.05 |
Balance sheet total (liabilities) | 1 695.52 | 2 363.76 | 2 035.14 |
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