FROKOST AGENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34203687
Vigerslevvej 244, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.81 | 1 646.39 | 2 348.05 | 3 132.32 | 2 797.01 |
| Employee benefit expenses | -2 582.84 | -1 867.59 | -2 338.60 | -2 950.45 | -2 715.36 |
| EBIT | 270.97 | - 221.20 | 9.45 | 181.88 | 81.64 |
| Other financial income | 162.95 | 237.64 | 144.91 | 0.03 | |
| Other financial expenses | -8.56 | -5.89 | -7.14 | -21.19 | -7.74 |
| Pre-tax profit | 425.36 | 10.55 | 147.22 | 160.68 | 73.94 |
| Income taxes | -95.94 | -3.04 | -36.52 | -41.16 | -19.25 |
| Net earnings | 329.41 | 7.51 | 110.69 | 119.52 | 54.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.58 | 134.39 | 269.43 | 273.34 | 270.11 |
| Current amounts owed by group member comp. | 425.00 | 538.86 | 597.69 | ||
| Current other receivables | 8.13 | 0.85 | |||
| Short term receivables total | 206.72 | 135.25 | 694.43 | 812.20 | 867.81 |
| Other current investments | 727.47 | 956.91 | |||
| Cash and bank deposits | 836.33 | 698.17 | 630.82 | 155.22 | 119.97 |
| Cash and cash equivalents | 1 563.81 | 1 655.08 | 630.82 | 155.22 | 119.97 |
| Balance sheet total (assets) | 1 770.53 | 1 790.33 | 1 325.26 | 967.42 | 987.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 700.00 | ||
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 518.19 | 747.60 | - 644.88 | 165.81 | 285.33 |
| Profit of the financial year | 329.41 | 7.51 | 110.69 | 119.52 | 54.69 |
| Shareholders equity total | 1 032.60 | 940.12 | 250.81 | 370.33 | 425.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.25 | ||||
| Other non-interest bearing current liabilities | 737.92 | 850.21 | 1 074.45 | 597.09 | 543.51 |
| Current liabilities total | 737.92 | 850.21 | 1 074.45 | 597.09 | 562.76 |
| Balance sheet total (liabilities) | 1 770.53 | 1 790.33 | 1 325.26 | 967.42 | 987.78 |
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