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 length1212121212
Net sales
Gross profit531.09773.75470.65277.67337.01
Employee benefit expenses-1.00
Other operating expenses- 214.54
Total depreciation- 138.10- 168.95- 211.94- 228.05- 154.22
EBIT391.98604.79258.7149.62-31.76
Other financial income0.09
Other financial expenses-7.27-8.81-5.28-15.24-44.60
Pre-tax profit384.71595.98253.5134.38-76.36
Income taxes-84.61- 131.10-55.74-10.0412.74
Net earnings300.10464.88197.7724.34-63.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 936.901 869.231 801.571 733.901 666.23
Machinery and equipment395.09433.29519.02443.14182.04
Other tangible assets-0.00-0.00
Tangible assets total2 331.992 302.532 320.592 177.041 848.27
Investments total-23.95
Long term receivables total
Inventories total
Current trade debtors1.6731.25
Current amounts owed by group member comp.29.5316.39197.57
Prepayments and accrued income47.1830.0212.87
Current other receivables2.450.00
Current deferred tax assets21.49
Short term receivables total23.9548.8559.5660.51197.57
Cash and bank deposits108.77158.6961.03116.49209.34
Cash and cash equivalents108.77158.6961.03116.49209.34
Balance sheet total (assets)2 440.762 510.072 441.182 354.032 255.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings786.521 086.521 551.411 749.091 773.42
Profit of the financial year300.10464.88197.7724.34-63.62
Shareholders equity total1 286.621 751.411 949.181 973.421 909.81
Provisions253.60251.53247.35243.28196.24
Non-current loans from credit institutions138.63102.1265.3029.03
Non-current liabilities total138.63102.1265.3029.03
Current loans from credit institutions36.3336.4836.6536.65
Advances received24.0024.0024.00
Current trade creditors49.3028.1622.5032.9012.50
Current owed to group member547.04145.81
Short-term deferred tax liabilities83.05133.1759.9314.1023.57
Other non-interest bearing current liabilities17.7921.6236.2824.64113.06
Accruals and deferred income4.4015.78
Current liabilities total761.91405.01179.36108.29149.14
Balance sheet total (liabilities)2 440.762 510.072 441.182 354.032 255.18
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