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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.09 | 773.75 | 470.65 | 277.67 | 337.01 |
| Employee benefit expenses | -1.00 | ||||
| Other operating expenses | - 214.54 | ||||
| Total depreciation | - 138.10 | - 168.95 | - 211.94 | - 228.05 | - 154.22 |
| EBIT | 391.98 | 604.79 | 258.71 | 49.62 | -31.76 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -7.27 | -8.81 | -5.28 | -15.24 | -44.60 |
| Pre-tax profit | 384.71 | 595.98 | 253.51 | 34.38 | -76.36 |
| Income taxes | -84.61 | - 131.10 | -55.74 | -10.04 | 12.74 |
| Net earnings | 300.10 | 464.88 | 197.77 | 24.34 | -63.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 936.90 | 1 869.23 | 1 801.57 | 1 733.90 | 1 666.23 |
| Machinery and equipment | 395.09 | 433.29 | 519.02 | 443.14 | 182.04 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 331.99 | 2 302.53 | 2 320.59 | 2 177.04 | 1 848.27 |
| Investments total | -23.95 | ||||
| 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 | ||
| Prepayments and accrued income | 47.18 | 30.02 | 12.87 | ||
| Current other receivables | 2.45 | 0.00 | |||
| Current deferred tax assets | 21.49 | ||||
| Short term receivables total | 23.95 | 48.85 | 59.56 | 60.51 | 197.57 |
| Cash and bank deposits | 108.77 | 158.69 | 61.03 | 116.49 | 209.34 |
| Cash and cash equivalents | 108.77 | 158.69 | 61.03 | 116.49 | 209.34 |
| Balance sheet total (assets) | 2 440.76 | 2 510.07 | 2 441.18 | 2 354.03 | 2 255.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 786.52 | 1 086.52 | 1 551.41 | 1 749.09 | 1 773.42 |
| Profit of the financial year | 300.10 | 464.88 | 197.77 | 24.34 | -63.62 |
| Shareholders equity total | 1 286.62 | 1 751.41 | 1 949.18 | 1 973.42 | 1 909.81 |
| Provisions | 253.60 | 251.53 | 247.35 | 243.28 | 196.24 |
| Non-current loans from credit institutions | 138.63 | 102.12 | 65.30 | 29.03 | |
| Non-current liabilities total | 138.63 | 102.12 | 65.30 | 29.03 | |
| Current loans from credit institutions | 36.33 | 36.48 | 36.65 | 36.65 | |
| Advances received | 24.00 | 24.00 | 24.00 | ||
| Current trade creditors | 49.30 | 28.16 | 22.50 | 32.90 | 12.50 |
| Current owed to group member | 547.04 | 145.81 | |||
| Short-term deferred tax liabilities | 83.05 | 133.17 | 59.93 | 14.10 | 23.57 |
| Other non-interest bearing current liabilities | 17.79 | 21.62 | 36.28 | 24.64 | 113.06 |
| Accruals and deferred income | 4.40 | 15.78 | |||
| Current liabilities total | 761.91 | 405.01 | 179.36 | 108.29 | 149.14 |
| Balance sheet total (liabilities) | 2 440.76 | 2 510.07 | 2 441.18 | 2 354.03 | 2 255.18 |
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