P. FRØBERT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28490682
Solvej 40 B, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.07 | -2.80 | -2.95 | -8.81 | -19.05 |
| EBIT | -3.07 | -2.80 | -2.95 | -8.81 | -19.05 |
| Other financial income | 3.91 | 239.80 | 611.86 | 291.42 | 429.19 |
| Other financial expenses | -22.36 | - 102.66 | - 171.50 | - 418.02 | - 216.35 |
| Net income from associates (fin.) | 902.18 | 1 154.51 | 1 945.50 | 240.11 | 248.12 |
| Pre-tax profit | 880.67 | 1 288.84 | 2 382.91 | 104.69 | 441.91 |
| Income taxes | -0.04 | -0.25 | 0.01 | -1.98 | |
| Net earnings | 880.62 | 1 288.60 | 2 382.91 | 104.69 | 439.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 402.18 | 3 056.69 | 4 352.19 | 2 992.30 | 3 115.43 |
| Investments total | 2 402.18 | 3 056.69 | 4 352.19 | 2 992.30 | 3 115.43 |
| Non-current loans receivable | 365.84 | 1 226.65 | 2 695.40 | 2 145.74 | 2 644.07 |
| Long term receivables total | 365.84 | 1 226.65 | 2 695.40 | 2 145.74 | 2 644.07 |
| Inventories total | |||||
| Current other receivables | 3.59 | 4.04 | 4.34 | 13.33 | 24.89 |
| Short term receivables total | 3.59 | 4.04 | 4.34 | 13.33 | 24.89 |
| Cash and bank deposits | 5.57 | 370.90 | 234.26 | 698.44 | 391.57 |
| Cash and cash equivalents | 5.57 | 370.90 | 234.26 | 698.44 | 391.57 |
| Balance sheet total (assets) | 2 777.19 | 4 658.28 | 7 286.19 | 5 849.81 | 6 175.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 034.48 | ||||
| Shares repurchased | 110.60 | 113.00 | 176.40 | 117.80 | 122.00 |
| Other reserves | 1 688.99 | 2 922.49 | 1 624.60 | 1 747.72 | |
| Retained earnings | -58.59 | 54.52 | - 128.79 | 3 496.21 | 3 355.79 |
| Profit of the financial year | 880.62 | 1 288.60 | 2 382.91 | 104.69 | 439.93 |
| Shareholders equity total | 2 467.11 | 3 645.11 | 5 853.02 | 5 843.31 | 6 165.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 307.30 | 1 008.18 | 1 413.67 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 19.24 | 6.50 | 10.50 |
| Current liabilities total | 310.08 | 1 013.18 | 1 433.18 | 6.50 | 10.50 |
| Balance sheet total (liabilities) | 2 777.19 | 4 658.28 | 7 286.19 | 5 849.81 | 6 175.95 |
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