FRØLUND GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30349946
Norgesvej 73, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.35 | -1.89 | -1.00 | ||
| Gross profit | -3.35 | -1.89 | -1.00 | -1.96 | |
| EBIT | -3.35 | -1.89 | -1.00 | -1.94 | -1.96 |
| Other financial expenses | -0.24 | -0.22 | -1.36 | -57.36 | - 171.20 |
| Income from other inv. held as non-curr. assets | 179.25 | 355.65 | 106.12 | 0.07 | |
| Pre-tax profit | 175.67 | 353.54 | 103.76 | -59.30 | - 173.09 |
| Income taxes | 3.99 | -24.75 | -73.39 | 13.05 | -12.92 |
| Net earnings | 179.66 | 328.79 | 30.36 | -46.25 | - 186.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 609.55 | 964.84 | 984.19 | 927.18 | 755.98 |
| Long term receivables total | 609.55 | 964.84 | 984.19 | 927.18 | 755.98 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.62 | 47.13 | 58.14 | 42.80 | 27.99 |
| Cash and cash equivalents | 73.62 | 47.13 | 58.14 | 42.80 | 27.99 |
| Balance sheet total (assets) | 683.17 | 1 011.97 | 1 042.33 | 969.98 | 783.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.52 | 683.17 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 0.00 | 861.97 | 866.23 | 819.98 | |
| Profit of the financial year | 179.66 | 328.79 | 30.36 | -46.25 | - 186.01 |
| Shareholders equity total | 683.17 | 1 011.97 | 1 042.33 | 969.98 | 783.97 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 683.17 | 1 011.97 | 1 042.33 | 969.98 | 783.97 |
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