Frost Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39623099
Anholtvej 11 A, 7680 Thyborøn
jeanettefrost@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.35 | -3.66 | -3.28 | -4.81 | |
| Gross profit | -3.35 | -3.66 | -3.28 | -4.81 | |
| Total depreciation | -42.24 | -42.24 | -42.24 | -46.68 | -50.98 |
| EBIT | -42.24 | -45.59 | -45.90 | -49.95 | -55.78 |
| Other financial expenses | -21.21 | -19.18 | -19.53 | -20.84 | -30.53 |
| Income from other inv. held as non-curr. assets | 94.72 | 90.84 | 81.92 | 121.76 | 113.29 |
| Pre-tax profit | 31.27 | 26.07 | 16.49 | 50.97 | 26.97 |
| Income taxes | -6.27 | -5.98 | -3.21 | -12.12 | -5.30 |
| Net earnings | 25.00 | 20.09 | 13.28 | 38.84 | 21.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 777.92 | 735.68 | 793.44 | 823.51 | 770.53 |
| Long term receivables total | 777.92 | 735.68 | 793.44 | 823.51 | 770.53 |
| Inventories total | |||||
| Current other receivables | 16.64 | 15.36 | 16.00 | 23.39 | 24.98 |
| Short term receivables total | 16.64 | 15.36 | 16.00 | 23.39 | 24.98 |
| Balance sheet total (assets) | 794.56 | 751.04 | 809.44 | 846.90 | 795.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -15.89 | 9.11 | 29.20 | 42.48 | 81.32 |
| Profit of the financial year | 25.00 | 20.09 | 13.28 | 38.84 | 21.67 |
| Shareholders equity total | 49.11 | 69.20 | 82.48 | 121.32 | 142.99 |
| Provisions | 14.65 | 20.64 | 23.85 | 35.97 | 41.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 633.57 | 561.06 | 525.11 | 471.20 | 386.28 |
| Current owed to participating | 97.23 | 100.14 | 178.01 | 218.41 | 224.97 |
| Current liabilities total | 730.79 | 661.21 | 703.12 | 689.61 | 611.25 |
| Balance sheet total (liabilities) | 794.56 | 751.04 | 809.44 | 846.90 | 795.51 |
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