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FRØLUND GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30349946
Norgesvej 73, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -1.96 | -2.40 | -2.94 | |
| EBIT | -1.00 | -1.94 | -1.96 | -2.40 | -2.94 |
| Other financial income | 235.98 | ||||
| Other financial expenses | -1.36 | -57.36 | - 171.20 | - 142.36 | |
| Income from other inv. held as non-curr. assets | 106.12 | 0.07 | 0.13 | 0.05 | |
| Pre-tax profit | 103.76 | -59.30 | - 173.09 | - 144.64 | 233.09 |
| Income taxes | -73.39 | 13.05 | -12.92 | 6.39 | 12.53 |
| Net earnings | 30.36 | -46.25 | - 186.01 | - 138.25 | 245.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 984.19 | 927.18 | 755.98 | 613.62 | 849.60 |
| Long term receivables total | 984.19 | 927.18 | 755.98 | 613.62 | 849.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.14 | 42.80 | 27.99 | 32.11 | 41.74 |
| Cash and cash equivalents | 58.14 | 42.80 | 27.99 | 32.11 | 41.74 |
| Balance sheet total (assets) | 1 042.33 | 969.98 | 783.97 | 645.72 | 891.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 861.97 | 866.23 | 819.98 | 633.97 | 495.72 |
| Profit of the financial year | 30.36 | -46.25 | - 186.01 | - 138.25 | 245.62 |
| Shareholders equity total | 1 042.33 | 969.98 | 783.97 | 645.72 | 891.34 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 042.33 | 969.98 | 783.97 | 645.72 | 891.34 |
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