FRØSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 33892713
Udby Kirkevej 14, Udby 4300 Holbæk
tel: 59438027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.06 | 269.68 | 328.60 | 360.35 | 189.54 |
| Other operating expenses | -0.69 | -1.89 | |||
| Total depreciation | -78.91 | -82.28 | -82.59 | -82.59 | -96.47 |
| EBIT | -67.85 | 187.40 | 246.02 | 278.45 | 94.96 |
| Other financial income | 0.01 | 0.40 | 2.36 | ||
| Other financial expenses | -51.81 | -50.87 | -49.82 | -43.54 | -35.34 |
| Pre-tax profit | - 119.65 | 136.53 | 196.20 | 235.31 | 61.98 |
| Income taxes | 8.85 | -48.15 | -61.29 | -71.05 | -31.11 |
| Net earnings | - 110.80 | 88.38 | 134.90 | 164.26 | 30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 935.00 | 2 962.97 | 2 880.38 | 2 797.79 | 2 715.20 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | |
| Tangible assets total | 2 955.00 | 2 982.97 | 2 900.38 | 2 817.79 | 2 715.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.18 | 4.38 | 3.12 | ||
| Prepayments and accrued income | 10.49 | 10.78 | 11.61 | 12.24 | 12.45 |
| Current other receivables | 0.02 | 0.02 | 0.00 | 0.55 | 1.97 |
| Current deferred tax assets | 38.98 | 30.10 | 23.10 | 23.10 | 0.06 |
| Short term receivables total | 51.67 | 45.29 | 37.82 | 35.89 | 14.48 |
| Other current investments | 146.30 | ||||
| Cash and bank deposits | 169.92 | 178.52 | 344.59 | 533.72 | 368.77 |
| Cash and cash equivalents | 169.92 | 178.52 | 344.59 | 533.72 | 515.07 |
| Balance sheet total (assets) | 3 176.58 | 3 206.78 | 3 282.79 | 3 387.40 | 3 244.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 811.47 | 1 700.67 | 1 789.05 | 1 923.95 | 2 088.22 |
| Profit of the financial year | - 110.80 | 88.38 | 134.90 | 164.26 | 30.87 |
| Shareholders equity total | 2 200.67 | 2 289.05 | 2 423.95 | 2 588.22 | 2 619.09 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 395.60 | 373.22 | 338.40 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 395.60 | 373.22 | 338.40 | ||
| Current loans from credit institutions | 11.09 | 8.54 | 10.09 | ||
| Advances received | 137.20 | 142.80 | |||
| Current trade creditors | 136.11 | 139.47 | 155.14 | 23.75 | 23.75 |
| Current owed to participating | 386.11 | 325.79 | 225.79 | 514.19 | 429.72 |
| Short-term deferred tax liabilities | 34.30 | 58.39 | 70.87 | ||
| Other non-interest bearing current liabilities | 47.00 | 36.41 | 71.04 | 53.18 | 29.39 |
| Current liabilities total | 580.31 | 544.51 | 520.45 | 799.19 | 625.66 |
| Balance sheet total (liabilities) | 3 176.58 | 3 206.78 | 3 282.79 | 3 387.40 | 3 244.76 |
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