FROST BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29628386
Bredstrup Markvej 11, Bredstrup 7000 Fredericia
tel: 75954025
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.79 | 292.12 | 429.24 | 325.79 | 0.26 |
| Employee benefit expenses | - 341.27 | - 269.69 | - 299.42 | - 372.74 | -12.55 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 26.52 | 17.42 | 124.82 | -51.95 | -12.29 |
| Other financial income | 2.36 | 31.37 | |||
| Other financial expenses | -17.01 | -17.28 | -13.56 | -6.87 | -1.62 |
| Pre-tax profit | 9.51 | 2.50 | 142.63 | -58.81 | -13.90 |
| Net earnings | 9.51 | 2.50 | 142.63 | -58.81 | -13.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | ||
| Tangible assets total | 20.00 | 15.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 106.90 | 154.90 | 120.47 | 0.48 |
| Current other receivables | 235.51 | ||||
| Short term receivables total | 236.01 | 106.90 | 154.90 | 120.47 | 0.48 |
| Cash and bank deposits | 22.50 | 4.96 | |||
| Cash and cash equivalents | 22.50 | 4.96 | |||
| Balance sheet total (assets) | 236.01 | 126.90 | 169.90 | 152.97 | 5.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 256.75 | - 247.24 | - 244.73 | - 102.10 | - 160.91 |
| Profit of the financial year | 9.51 | 2.50 | 142.63 | -58.81 | -13.90 |
| Shareholders equity total | - 122.24 | - 119.73 | 22.90 | -35.91 | -49.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.74 | 50.24 | 19.54 | ||
| Current trade creditors | 83.09 | 33.82 | 50.44 | 25.32 | 10.00 |
| Other non-interest bearing current liabilities | 90.43 | 162.57 | 77.02 | 163.57 | 45.26 |
| Current liabilities total | 358.25 | 246.63 | 147.00 | 188.89 | 55.26 |
| Balance sheet total (liabilities) | 236.01 | 126.90 | 169.90 | 152.97 | 5.44 |
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