Peter Frost-Møller Aps — Credit Rating and Financial Key Figures
CVR number: 37556742
Silkeborgvej 683, 8220 Brabrand
peter@frostmoller.dk
tel: 60439300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.83 | -6.42 | -7.48 | -8.86 |
| EBIT | -4.00 | -7.83 | -6.42 | -7.48 | -8.86 |
| Other financial income | 40.72 | 74.91 | 28.98 | 134.14 | |
| Other financial expenses | -2.31 | -2.21 | -1.00 | - 141.49 | -0.01 |
| Reduction non-current investment assets | -56.59 | ||||
| Net income from associates (fin.) | 357.44 | 604.51 | 539.55 | 609.78 | 332.29 |
| Pre-tax profit | 351.13 | 635.18 | 607.04 | 433.20 | 457.56 |
| Income taxes | -3.08 | -14.83 | -1.14 | ||
| Net earnings | 351.13 | 632.10 | 592.21 | 433.20 | 456.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.47 | 1 157.07 | 1 196.62 | 1 149.68 | 1 031.97 |
| Investments total | 761.47 | 1 157.07 | 1 196.62 | 1 149.68 | 1 031.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 6.77 | 7.46 | |||
| Short term receivables total | 6.87 | 7.46 | |||
| Other current investments | 8.78 | 472.70 | 993.80 | 1 062.66 | 1 460.32 |
| Cash and bank deposits | 400.95 | 118.73 | 100.81 | 440.51 | 557.49 |
| Cash and cash equivalents | 409.72 | 591.43 | 1 094.60 | 1 503.17 | 2 017.81 |
| Balance sheet total (assets) | 1 171.19 | 1 748.50 | 2 291.22 | 2 659.71 | 3 057.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 502.56 | 607.07 | 1 146.62 | 1 110.93 | 993.22 |
| Retained earnings | 209.20 | 399.33 | 434.68 | 1 003.68 | 1 493.59 |
| Profit of the financial year | 351.13 | 632.10 | 592.21 | 433.20 | 456.42 |
| Shareholders equity total | 1 168.19 | 1 745.00 | 2 280.71 | 2 656.71 | 3 054.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.50 | 7.51 | |||
| Current liabilities total | 3.00 | 3.50 | 10.51 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 171.19 | 1 748.50 | 2 291.22 | 2 659.71 | 3 057.23 |
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