FROEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 35381724
Birkemosevej 179, 6000 Kolding
lars@froevang.dk
tel: 31724087
froevang.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.27 | -1.05 | -1.75 | -1.40 | -6.73 |
| EBIT | 199.27 | -1.05 | -1.75 | -1.40 | -6.73 |
| Other financial income | 10.62 | 41.04 | 24.99 | 16.38 | 50.23 |
| Other financial expenses | -40.70 | -2.20 | -2.34 | -33.20 | -47.58 |
| Pre-tax profit | 169.18 | 37.78 | 20.91 | -18.23 | -4.08 |
| Income taxes | -37.22 | -8.32 | -4.58 | 4.05 | -0.20 |
| Net earnings | 131.96 | 29.47 | 16.33 | -14.18 | -4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | |||
| Current deferred tax assets | 1.73 | 14.35 | 10.38 | ||
| Short term receivables total | 1.86 | 14.48 | 10.38 | ||
| Other current investments | 329.45 | 357.34 | 362.65 | 333.89 | 998.15 |
| Cash and bank deposits | 13.24 | 10.56 | 2.80 | 13.44 | 4.85 |
| Cash and cash equivalents | 342.69 | 367.90 | 365.45 | 347.33 | 1 003.00 |
| Balance sheet total (assets) | 342.69 | 367.90 | 367.31 | 361.81 | 2 013.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 131.96 | 161.43 | 177.76 | 163.58 | |
| Profit of the financial year | 131.96 | 29.47 | 16.33 | -14.18 | -4.28 |
| Shareholders equity total | 211.96 | 241.43 | 257.76 | 243.58 | 239.30 |
| Non-current deferred tax liabilities | 1 025.00 | ||||
| Non-current liabilities total | 1 025.00 | ||||
| Current owed to participating | 95.84 | 121.04 | 109.55 | 118.21 | 131.94 |
| Short-term deferred tax liabilities | 34.89 | 5.43 | |||
| Other non-interest bearing current liabilities | 0.02 | 617.14 | |||
| Current liabilities total | 130.73 | 126.47 | 109.55 | 118.23 | 749.08 |
| Balance sheet total (liabilities) | 342.69 | 367.90 | 367.31 | 361.81 | 2 013.38 |
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