FROSTVORKEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35378227
Østergade 32, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.40 | 322.80 | 325.39 | 302.88 | 279.64 |
| Total depreciation | -40.90 | -40.90 | -40.90 | -40.90 | -46.37 |
| EBIT | 282.50 | 281.90 | 284.49 | 261.98 | 233.27 |
| Other financial income | 4.54 | 41.39 | |||
| Other financial expenses | - 139.62 | - 137.24 | - 133.24 | - 132.01 | - 345.40 |
| Pre-tax profit | 142.88 | 144.66 | 155.79 | 129.97 | -70.74 |
| Income taxes | -19.88 | -36.94 | -37.99 | -33.41 | -18.22 |
| Net earnings | 123.00 | 107.72 | 117.80 | 96.56 | -88.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 355.74 | 4 314.85 | 4 273.95 | 4 233.05 | 4 349.18 |
| Tangible assets total | 4 355.74 | 4 314.85 | 4 273.95 | 4 233.05 | 4 349.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.43 | 16.86 | 18.11 | 19.85 | 22.47 |
| Current other receivables | 91.14 | 95.04 | 11.05 | 6.29 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 107.57 | 111.90 | 29.16 | 26.15 | 40.47 |
| Cash and bank deposits | 29.57 | 6.02 | 213.36 | 180.93 | 24.79 |
| Cash and cash equivalents | 29.57 | 6.02 | 213.36 | 180.93 | 24.79 |
| Balance sheet total (assets) | 4 492.89 | 4 432.77 | 4 516.46 | 4 440.12 | 4 414.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 360.17 | 483.18 | 590.90 | 708.69 | 805.25 |
| Profit of the financial year | 123.00 | 107.72 | 117.80 | 96.56 | -88.96 |
| Shareholders equity total | 603.18 | 710.90 | 828.69 | 925.25 | 836.29 |
| Provisions | 18.22 | ||||
| Non-current loans from credit institutions | 3 683.95 | 3 529.56 | 3 375.86 | 3 130.21 | 3 311.70 |
| Non-current liabilities total | 3 683.95 | 3 529.56 | 3 375.86 | 3 130.21 | 3 311.70 |
| Current loans from credit institutions | 156.20 | 159.20 | 158.97 | 248.97 | 114.63 |
| Current trade creditors | 12.20 | 16.04 | |||
| Short-term deferred tax liabilities | 22.08 | 4.94 | 21.99 | 17.41 | |
| Other non-interest bearing current liabilities | 27.48 | 28.17 | 130.94 | 106.09 | 117.56 |
| Current liabilities total | 205.76 | 192.31 | 311.91 | 384.67 | 248.23 |
| Balance sheet total (liabilities) | 4 492.89 | 4 432.77 | 4 516.46 | 4 440.12 | 4 414.44 |
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