FRØSLEV TRÆ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14248242
Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 222.72 | 223.85 |
| Gross profit | 222.72 | 223.85 |
| Costs of management | -1 172.68 | -1 366.71 |
| EBIT | - 949.97 | -1 142.86 |
| Other financial income | 318.86 | 1 242.12 |
| Other financial expenses | -2 454.82 | -2 924.84 |
| Net income from associates (fin.) | -23 045.36 | 2 415.57 |
| Pre-tax profit | -26 131.28 | - 410.02 |
| Income taxes | 501.03 | 622.51 |
| Net earnings | -25 630.25 | 212.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 230.99 | |
| Intangible assets total | 230.99 | |
| Tangible assets total | ||
| Holdings in group member companies | 147 121.72 | 151 001.00 |
| Participating interests | 3 153.56 | 3 206.55 |
| Investments total | 150 275.28 | 154 207.56 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 |
| Non-current other receivables | 19.15 | |
| Long term receivables total | 519.15 | 500.00 |
| Finished products/goods | 1 693.16 | 1 693.16 |
| Inventories total | 1 693.16 | 1 693.16 |
| Current trade debtors | 22.55 | 48.95 |
| Current amounts owed by group member comp. | 20 273.85 | 21 469.20 |
| Current other receivables | 55.35 | |
| Current deferred tax assets | 394.63 | 955.75 |
| Short term receivables total | 20 691.03 | 22 529.25 |
| Balance sheet total (assets) | 173 178.62 | 179 160.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 78 290.81 | 82 223.08 |
| Retained earnings | 72 287.98 | 42 725.45 |
| Profit of the financial year | -25 630.25 | 212.50 |
| Shareholders equity total | 125 948.54 | 126 161.04 |
| Provisions | 2 734.21 | 4 232.11 |
| Non-current loans from credit institutions | 7 142.20 | 4 560.00 |
| Non-current owed to group member | 7 641.93 | 7 975.26 |
| Non-current liabilities total | 14 784.13 | 12 535.25 |
| Current loans from credit institutions | 7 026.15 | 7 794.16 |
| Current trade creditors | 104.50 | 53.00 |
| Current owed to group member | 9 254.61 | 13 759.08 |
| Other non-interest bearing current liabilities | 13 326.48 | 14 626.31 |
| Current liabilities total | 29 711.74 | 36 232.55 |
| Balance sheet total (liabilities) | 173 178.62 | 179 160.96 |
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