UDHOLM FROST ApS — Credit Rating and Financial Key Figures
CVR number: 80529112
Bøgeskrænten 4, Gudumlund 9280 Storvorde
udholmfrost@mail.dk
tel: 98331104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.75 | 470.65 | 277.67 | 337.01 | 274.56 |
| Total depreciation | - 168.95 | - 211.94 | - 228.05 | - 368.77 | -50.23 |
| EBIT | 604.79 | 258.71 | 49.62 | -31.76 | 224.33 |
| Other financial income | 0.09 | -22.15 | 0.03 | ||
| Other financial expenses | -8.81 | -5.28 | -15.24 | -22.45 | |
| Pre-tax profit | 595.98 | 253.51 | 34.38 | -76.36 | 224.36 |
| Income taxes | - 131.10 | -55.74 | -10.04 | 12.74 | -46.54 |
| Net earnings | 464.88 | 197.77 | 24.34 | -63.62 | 177.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 869.23 | 1 801.57 | 1 733.90 | 1 666.23 | 1 632.40 |
| Machinery and equipment | 433.29 | 519.02 | 443.14 | 182.04 | 165.65 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 302.53 | 2 320.59 | 2 177.04 | 1 848.27 | 1 798.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | 31.25 | |||
| Current amounts owed by group member comp. | 29.53 | 16.39 | 197.57 | 192.75 | |
| Prepayments and accrued income | 47.18 | 30.02 | 12.87 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 48.85 | 59.56 | 60.51 | 197.57 | 192.75 |
| Cash and bank deposits | 158.69 | 61.03 | 116.49 | 209.34 | 28.29 |
| Cash and cash equivalents | 158.69 | 61.03 | 116.49 | 209.34 | 28.29 |
| Balance sheet total (assets) | 2 510.07 | 2 441.18 | 2 354.03 | 2 255.18 | 2 019.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 086.52 | 1 551.41 | 1 749.09 | 1 773.42 | 1 309.81 |
| Profit of the financial year | 464.88 | 197.77 | 24.34 | -63.62 | 177.82 |
| Shareholders equity total | 1 751.41 | 1 949.18 | 1 973.42 | 1 909.81 | 1 687.63 |
| Provisions | 251.53 | 247.35 | 243.28 | 196.24 | 196.24 |
| Non-current loans from credit institutions | 102.12 | 65.30 | 29.03 | ||
| Non-current liabilities total | 102.12 | 65.30 | 29.03 | ||
| Current loans from credit institutions | 36.48 | 36.65 | 36.65 | ||
| Advances received | 24.00 | 24.00 | |||
| Current trade creditors | 28.16 | 22.50 | 32.90 | 12.50 | 12.50 |
| Current owed to group member | 145.81 | 69.36 | |||
| Short-term deferred tax liabilities | 133.17 | 59.93 | 14.10 | 23.57 | 70.11 |
| Other non-interest bearing current liabilities | 21.62 | 36.28 | 24.64 | 43.70 | 52.60 |
| Accruals and deferred income | 15.78 | ||||
| Current liabilities total | 405.01 | 179.36 | 108.29 | 149.14 | 135.21 |
| Balance sheet total (liabilities) | 2 510.07 | 2 441.18 | 2 354.03 | 2 255.18 | 2 019.08 |
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