FRØSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 33892713
Udby Kirkevej 14, Udby 4300 Holbæk
tel: 59438027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.20 | 11.06 | 269.68 | 328.60 | 365.81 |
| Total depreciation | -78.91 | -78.91 | -82.28 | -82.59 | -82.59 |
| EBIT | 96.28 | -67.85 | 187.40 | 246.02 | 283.22 |
| Other financial income | 0.01 | 0.40 | |||
| Other financial expenses | -52.34 | -51.81 | -50.87 | -49.82 | -48.31 |
| Pre-tax profit | 43.94 | - 119.65 | 136.53 | 196.20 | 235.31 |
| Income taxes | -27.15 | 8.85 | -48.15 | -61.29 | -71.05 |
| Net earnings | 16.79 | - 110.80 | 88.38 | 134.90 | 164.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 013.91 | 2 935.00 | 2 962.97 | 2 880.38 | 2 797.79 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 3 033.91 | 2 955.00 | 2 982.97 | 2 900.38 | 2 817.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.81 | 2.18 | 4.38 | 3.12 | |
| Prepayments and accrued income | 10.39 | 10.49 | 10.78 | 11.61 | 12.24 |
| Current other receivables | 0.02 | 0.02 | 0.00 | 0.50 | |
| Current deferred tax assets | 23.10 | 38.98 | 30.10 | 23.10 | 23.10 |
| Short term receivables total | 72.31 | 51.67 | 45.29 | 37.82 | 35.84 |
| Cash and bank deposits | 139.23 | 169.92 | 178.52 | 344.59 | 533.72 |
| Cash and cash equivalents | 139.23 | 169.92 | 178.52 | 344.59 | 533.72 |
| Balance sheet total (assets) | 3 245.45 | 3 176.58 | 3 206.78 | 3 282.79 | 3 387.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 794.67 | 1 811.47 | 1 700.67 | 1 789.05 | 1 923.95 |
| Profit of the financial year | 16.79 | - 110.80 | 88.38 | 134.90 | 164.26 |
| Shareholders equity total | 2 311.47 | 2 200.67 | 2 289.05 | 2 423.95 | 2 588.22 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 414.02 | 395.60 | 373.22 | 338.40 | 338.40 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 21.06 | ||||
| Non-current liabilities total | 435.08 | 395.60 | 373.22 | 338.40 | 338.40 |
| Current loans from credit institutions | 12.71 | 11.09 | 8.54 | 10.09 | |
| Current trade creditors | 90.76 | 136.11 | 139.47 | 155.14 | 160.95 |
| Current owed to participating | 386.11 | 386.11 | 325.79 | 225.79 | 175.79 |
| Short-term deferred tax liabilities | 0.32 | 34.30 | 58.39 | 70.87 | |
| Other non-interest bearing current liabilities | 9.00 | 47.00 | 36.41 | 71.04 | 53.13 |
| Current liabilities total | 498.91 | 580.31 | 544.51 | 520.45 | 460.74 |
| Balance sheet total (liabilities) | 3 245.45 | 3 176.58 | 3 206.78 | 3 282.79 | 3 387.36 |
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