FRISTRUP HILL MILL ApS — Credit Rating and Financial Key Figures
CVR number: 35516565
Ledreborg Alle 22, 4000 Roskilde
kim@partybus.dk
tel: 46462600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.48 | 553.00 | 293.17 | 2.13 | 6 734.20 |
| Total depreciation | - 101.83 | - 114.84 | - 117.17 | - 117.17 | |
| EBIT | 339.65 | 438.16 | 176.00 | - 115.04 | 6 734.20 |
| Other financial income | 0.71 | 64.04 | |||
| Other financial expenses | - 133.10 | - 122.81 | - 107.69 | - 110.65 | - 250.38 |
| Pre-tax profit | 207.26 | 315.35 | 68.31 | - 225.69 | 6 547.86 |
| Income taxes | -82.55 | -95.42 | -82.98 | 3.05 | -1 087.60 |
| Net earnings | 124.71 | 219.93 | -14.67 | - 222.64 | 5 460.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 230.80 | 4 138.69 | 4 046.58 | 3 954.48 | |
| Machinery and equipment | 123.00 | 128.27 | 103.21 | 78.14 | |
| Tangible assets total | 4 353.80 | 4 266.96 | 4 149.79 | 4 032.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.77 | 181.88 | 132.20 | 139.09 | 69.45 |
| Current amounts owed by group member comp. | 696.39 | ||||
| Current other receivables | 11.38 | 21.82 | 31.09 | 193.92 | |
| Current deferred tax assets | 3.05 | 89.97 | |||
| Short term receivables total | 129.15 | 203.71 | 132.20 | 173.24 | 1 049.74 |
| Cash and bank deposits | 545.25 | 516.05 | 183.12 | 10.46 | 9 639.32 |
| Cash and cash equivalents | 545.25 | 516.05 | 183.12 | 10.46 | 9 639.32 |
| Balance sheet total (assets) | 5 028.20 | 4 986.72 | 4 465.11 | 4 216.32 | 10 689.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.67 | 186.38 | 406.31 | 391.64 | 169.00 |
| Profit of the financial year | 124.71 | 219.93 | -14.67 | - 222.64 | 5 460.25 |
| Shareholders equity total | 266.38 | 486.30 | 471.64 | 249.00 | 5 709.25 |
| Non-current loans from credit institutions | 1 963.95 | 1 808.80 | 1 642.50 | 1 143.89 | |
| Non-current liabilities total | 1 963.95 | 1 808.80 | 1 642.50 | 1 143.89 | |
| Current loans from credit institutions | 151.00 | 155.00 | 162.00 | 124.67 | |
| Current trade creditors | 68.78 | 7.64 | 10.22 | 52.45 | 19.47 |
| Current owed to group member | 2 370.33 | 2 244.75 | 1 941.71 | 2 634.27 | 3 720.46 |
| Short-term deferred tax liabilities | 82.55 | 95.42 | 82.98 | 1 177.57 | |
| Other non-interest bearing current liabilities | 125.21 | 188.80 | 154.06 | 12.03 | 62.30 |
| Current liabilities total | 2 797.87 | 2 691.62 | 2 350.97 | 2 823.43 | 4 979.81 |
| Balance sheet total (liabilities) | 5 028.20 | 4 986.72 | 4 465.11 | 4 216.32 | 10 689.06 |
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