FRØSTRUP BORGERKRO ApS — Credit Rating and Financial Key Figures
CVR number: 27382614
Storkevej 1, 7741 Frøstrup
kimscontainer@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.07 | 101.33 | 72.60 | 99.18 | 106.00 |
| Employee benefit expenses | -13.56 | -15.36 | -17.92 | -21.62 | -24.32 |
| Other operating expenses | -3.54 | -13.11 | -8.60 | ||
| Total depreciation | -63.66 | -62.32 | -65.31 | -39.73 | -49.36 |
| EBIT | -32.15 | 23.65 | -14.18 | 24.72 | 23.71 |
| Other financial income | 0.76 | 0.09 | 0.55 | ||
| Other financial expenses | -1.75 | -1.35 | -0.50 | -0.06 | -0.07 |
| Pre-tax profit | -33.90 | 22.30 | -13.91 | 24.75 | 24.20 |
| Income taxes | 5.54 | -7.55 | 3.06 | -5.44 | -5.45 |
| Net earnings | -28.36 | 14.75 | -10.85 | 19.31 | 18.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.18 | 141.86 | 76.55 | 75.12 | 43.76 |
| Tangible assets total | 207.18 | 141.86 | 76.55 | 75.12 | 43.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.90 | 15.22 | 17.09 | 18.67 | 13.62 |
| Inventories total | 11.90 | 15.22 | 17.09 | 18.67 | 13.62 |
| Current trade debtors | 2.36 | 18.34 | 11.69 | ||
| Prepayments and accrued income | 1.43 | 1.71 | 1.62 | ||
| Current other receivables | 32.63 | 33.33 | 22.04 | 19.10 | 10.50 |
| Current deferred tax assets | 15.41 | 7.87 | 10.93 | 5.86 | 7.16 |
| Short term receivables total | 48.04 | 44.99 | 34.67 | 44.92 | 29.35 |
| Cash and bank deposits | 145.97 | 262.13 | 313.38 | 341.26 | 418.41 |
| Cash and cash equivalents | 145.97 | 262.13 | 313.38 | 341.26 | 418.41 |
| Balance sheet total (assets) | 413.09 | 464.20 | 441.69 | 479.98 | 505.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.62 | 273.26 | 288.01 | 277.16 | 296.47 |
| Profit of the financial year | -28.36 | 14.75 | -10.85 | 19.31 | 18.75 |
| Shareholders equity total | 398.26 | 413.01 | 402.16 | 421.47 | 440.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.18 | 30.24 | 50.05 | 39.68 | |
| Short-term deferred tax liabilities | 0.37 | 6.75 | |||
| Other non-interest bearing current liabilities | 14.83 | 12.01 | 9.28 | 8.08 | 18.49 |
| Current liabilities total | 14.83 | 51.18 | 39.53 | 58.50 | 64.92 |
| Balance sheet total (liabilities) | 413.09 | 464.20 | 441.69 | 479.98 | 505.14 |
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