FROKOSTFORMIDLINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32096042
Smedeland 30, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 22.86 | 17.84 | 10.78 | -23.71 |
| EBIT | 89.00 | 22.86 | 17.84 | 10.78 | -23.71 |
| Other financial income | 6.09 | ||||
| Other financial expenses | -3.18 | -1.03 | -4.05 | -2.84 | |
| Pre-tax profit | 85.81 | 21.83 | 13.79 | 7.94 | -17.61 |
| Income taxes | -18.88 | -4.80 | -2.90 | -1.74 | 3.88 |
| Net earnings | 66.94 | 17.04 | 10.89 | 6.20 | -13.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.98 | 86.89 | 101.17 | 74.93 | |
| Current amounts owed by group member comp. | 75.45 | 61.08 | 11.89 | 2.93 | |
| Current other receivables | 8.14 | ||||
| Short term receivables total | 310.43 | 147.97 | 113.06 | 83.07 | 2.93 |
| Cash and bank deposits | 256.76 | 415.64 | 471.13 | 237.80 | 241.32 |
| Cash and cash equivalents | 256.76 | 415.64 | 471.13 | 237.80 | 241.32 |
| Balance sheet total (assets) | 567.19 | 563.61 | 584.19 | 320.87 | 244.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 4.75 | 71.69 | 88.72 | 99.61 | 105.82 |
| Profit of the financial year | 66.94 | 17.04 | 10.89 | 6.20 | -13.74 |
| Shareholders equity total | 261.69 | 213.72 | 224.61 | 230.82 | 217.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 0.33 | 0.15 | ||
| Current owed to participating | 2.90 | 3.70 | |||
| Current owed to group member | 232.24 | 232.24 | 334.28 | 72.26 | |
| Short-term deferred tax liabilities | 18.88 | 4.80 | 2.90 | 1.74 | |
| Other non-interest bearing current liabilities | 54.39 | 112.75 | 22.06 | 13.00 | 23.48 |
| Current liabilities total | 305.50 | 349.88 | 359.58 | 90.05 | 27.17 |
| Balance sheet total (liabilities) | 567.19 | 563.61 | 584.19 | 320.87 | 244.25 |
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