Frøstrup Markbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42150495
Kirkevej 45, 7741 Frøstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 499.55 | 1 100.41 | -97.65 | 264.32 |
| EBIT | 499.55 | 1 100.41 | -97.65 | 264.32 |
| Other financial income | 0.10 | 23.96 | ||
| Other financial expenses | -1.70 | -0.43 | -1.54 | -0.45 |
| Pre-tax profit | 497.85 | 1 099.98 | -99.10 | 287.82 |
| Income taxes | - 110.73 | - 246.74 | 10.82 | -56.15 |
| Net earnings | 387.12 | 853.25 | -88.28 | 231.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 96.00 | 116.42 | ||
| Long term receivables total | 96.00 | 116.42 | ||
| Raw materials and consumables | 594.07 | 848.28 | ||
| Finished products/goods | 731.43 | 1 361.86 | ||
| Inventories total | 731.43 | 1 361.86 | 594.07 | 848.28 |
| Current trade debtors | 300.09 | 565.51 | 1 165.33 | 310.38 |
| Current other receivables | 561.98 | 217.37 | 468.31 | |
| Current deferred tax assets | 75.47 | 51.37 | ||
| Short term receivables total | 862.06 | 782.88 | 1 240.80 | 830.06 |
| Other current investments | 48.00 | |||
| Cash and bank deposits | 102.02 | 171.02 | 104.27 | 707.27 |
| Cash and cash equivalents | 102.02 | 219.02 | 104.27 | 707.27 |
| Balance sheet total (assets) | 1 695.52 | 2 363.76 | 2 035.14 | 2 502.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 387.12 | 1 240.37 | 1 152.09 | |
| Profit of the financial year | 387.12 | 853.25 | -88.28 | 231.67 |
| Shareholders equity total | 429.12 | 1 282.37 | 1 194.09 | 1 425.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 155.67 | 469.24 | 193.94 | 315.50 |
| Short-term deferred tax liabilities | 110.73 | 241.98 | ||
| Other non-interest bearing current liabilities | 370.17 | 647.11 | 760.79 | |
| Current liabilities total | 1 266.39 | 1 081.39 | 841.05 | 1 076.28 |
| Balance sheet total (liabilities) | 1 695.52 | 2 363.76 | 2 035.14 | 2 502.04 |
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