Frøstrup Markbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42150495
Kirkevej 45, 7741 Frøstrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit499.551 100.41-97.65
EBIT499.551 100.41-97.65
Other financial income0.10
Other financial expenses-1.70-0.43-1.54
Pre-tax profit497.851 099.98-99.10
Income taxes- 110.73- 246.7410.82
Net earnings387.12853.25-88.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods731.431 361.86594.07
Inventories total731.431 361.86594.07
Current trade debtors300.09565.511 165.33
Current other receivables561.98217.37
Current deferred tax assets75.47
Short term receivables total862.06782.881 240.80
Other current investments48.0096.00
Cash and bank deposits102.02171.02104.27
Cash and cash equivalents102.02219.02200.27
Balance sheet total (assets)1 695.522 363.762 035.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Retained earnings387.121 240.37
Profit of the financial year387.12853.25-88.28
Shareholders equity total429.121 282.371 194.09
Non-current liabilities total
Current trade creditors1 155.67469.24193.94
Short-term deferred tax liabilities110.73241.98
Other non-interest bearing current liabilities370.17647.11
Current liabilities total1 266.391 081.39841.05
Balance sheet total (liabilities)1 695.522 363.762 035.14
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