CLAUS FRØLUND ApS — Credit Rating and Financial Key Figures
CVR number: 28993935
Kirsebærvej 29, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.47 | 1 437.49 | 1 384.68 | 1 508.46 | 1 380.05 |
| Employee benefit expenses | -1 202.63 | -1 136.80 | -1 281.17 | -1 653.54 | -1 670.22 |
| EBIT | 45.84 | 300.69 | 103.51 | - 145.07 | - 290.17 |
| Other financial income | 63.79 | 62.15 | 65.03 | 73.93 | 62.13 |
| Other financial expenses | -99.91 | -94.89 | -98.79 | -47.66 | -52.18 |
| Pre-tax profit | 9.72 | 267.95 | 69.76 | - 118.80 | - 280.22 |
| Income taxes | -4.63 | -58.95 | -15.61 | 26.04 | 60.64 |
| Net earnings | 5.09 | 208.99 | 54.14 | -92.76 | - 219.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.55 | 5.55 | 5.55 | 74.51 | 74.51 |
| Long term receivables total | |||||
| Finished products/goods | 1 243.85 | 1 528.44 | 1 214.91 | 1 250.65 | 1 159.23 |
| Inventories total | 1 243.85 | 1 528.44 | 1 214.91 | 1 250.65 | 1 159.23 |
| Current trade debtors | 15.59 | 15.70 | 16.92 | 23.58 | 59.53 |
| Current amounts owed by group member comp. | 52.96 | 78.64 | 17.43 | ||
| Prepayments and accrued income | 29.62 | 29.62 | 9.13 | ||
| Current other receivables | 96.30 | ||||
| Current deferred tax assets | 36.69 | 7.00 | 5.00 | 31.04 | 60.64 |
| Short term receivables total | 134.86 | 130.95 | 21.92 | 150.92 | 146.73 |
| Cash and bank deposits | 420.20 | 921.27 | 660.99 | 788.44 | 462.88 |
| Cash and cash equivalents | 420.20 | 921.27 | 660.99 | 788.44 | 462.88 |
| Balance sheet total (assets) | 1 804.47 | 2 586.20 | 1 903.37 | 2 264.53 | 1 843.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 215.08 | -3 209.99 | - 201.00 | - 146.86 | - 239.62 |
| Profit of the financial year | 5.09 | 208.99 | 54.14 | -92.76 | - 219.58 |
| Shareholders equity total | -3 084.99 | -2 876.00 | -21.86 | - 114.62 | - 334.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.40 | 375.97 | 199.90 | 428.08 | 341.83 |
| Current owed to group member | 3 751.59 | 4 196.39 | 1 098.10 | 1 197.44 | 1 042.35 |
| Short-term deferred tax liabilities | 53.87 | 13.61 | |||
| Other non-interest bearing current liabilities | 815.47 | 835.97 | 613.60 | 753.62 | 793.37 |
| Current liabilities total | 4 889.46 | 5 462.20 | 1 925.22 | 2 379.15 | 2 177.54 |
| Balance sheet total (liabilities) | 1 804.47 | 2 586.20 | 1 903.37 | 2 264.53 | 1 843.35 |
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