Frøkjær varme og energi ApS — Credit Rating and Financial Key Figures
CVR number: 40515739
Lundevej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.77 | 578.64 | 739.05 | 928.55 | 932.60 |
| External services | - 138.72 | - 105.62 | - 294.94 | - 519.86 | - 485.64 |
| Gross profit | 236.05 | 437.87 | 406.00 | 379.00 | 409.50 |
| Costs of management | -35.16 | -38.12 | -29.70 | -37.45 | |
| Employee benefit expenses | - 195.63 | ||||
| Total depreciation | -30.54 | -26.55 | -10.12 | -27.09 | |
| EBIT | 40.41 | 9.78 | -4.87 | 14.88 | 17.27 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.86 | -1.34 | -0.92 | ||
| Pre-tax profit | 40.41 | 8.92 | -6.22 | 13.95 | 17.33 |
| Income taxes | -8.89 | -2.37 | |||
| Net earnings | 31.52 | 6.55 | -6.22 | 13.95 | 17.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.37 | 41.97 | 29.15 | 99.54 | |
| Current deferred tax assets | 5.08 | 2.19 | |||
| Short term receivables total | 7.37 | 41.97 | 34.23 | 101.73 | |
| Cash and bank deposits | 116.35 | 143.16 | 161.31 | 157.32 | 175.13 |
| Cash and cash equivalents | 116.35 | 143.16 | 161.31 | 157.32 | 175.13 |
| Balance sheet total (assets) | 123.72 | 185.12 | 161.31 | 191.56 | 276.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.11 | 31.43 | 31.43 | 45.39 | |
| Retained earnings | 6.22 | -0.00 | -2.07 | ||
| Profit of the financial year | 31.52 | 6.55 | -6.22 | 13.95 | 17.33 |
| Shareholders equity total | 71.52 | 77.65 | 71.44 | 85.39 | 100.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.39 | 2.52 | 31.55 | 35.66 | 108.88 |
| Current owed to group member | 3.48 | 3.48 | |||
| Short-term deferred tax liabilities | 8.89 | 1.96 | |||
| Other non-interest bearing current liabilities | 30.92 | 102.99 | 58.32 | 67.03 | 63.86 |
| Current liabilities total | 52.19 | 107.47 | 89.88 | 106.17 | 176.22 |
| Balance sheet total (liabilities) | 123.72 | 185.12 | 161.31 | 191.56 | 276.86 |
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