FROST PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 10138310
Annebergvej 25 A, 9000 Aalborg
tel: 20480545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.65 | -30.43 | -42.58 | -27.85 | -32.44 |
| Employee benefit expenses | -8.12 | -8.12 | |||
| EBIT | -34.65 | -30.43 | -42.58 | -35.98 | -40.56 |
| Other financial income | 419.90 | 164.59 | 50.78 | 481.39 | 264.92 |
| Other financial expenses | - 124.87 | -24.50 | - 193.70 | - 332.77 | - 101.84 |
| Pre-tax profit | 260.38 | 109.67 | - 185.50 | 112.64 | 122.52 |
| Income taxes | -59.83 | -24.83 | 41.40 | -29.51 | -39.07 |
| Net earnings | 200.55 | 84.83 | - 144.10 | 83.13 | 83.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 234.90 | 1 556.75 | 1 526.54 | 873.73 | 1 115.14 |
| Long term receivables total | 1 234.90 | 1 556.75 | 1 526.54 | 873.73 | 1 115.14 |
| Inventories total | |||||
| Current other receivables | 1.07 | 0.20 | |||
| Current deferred tax assets | 50.11 | 30.16 | |||
| Short term receivables total | 51.18 | 30.36 | |||
| Cash and bank deposits | 1 090.00 | 807.35 | 523.71 | 1 281.11 | 1 062.56 |
| Cash and cash equivalents | 1 090.00 | 807.35 | 523.71 | 1 281.11 | 1 062.56 |
| Balance sheet total (assets) | 2 324.90 | 2 364.10 | 2 101.44 | 2 185.20 | 2 177.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35.00 | 102.00 | 110.00 | 120.00 | |
| Retained earnings | 1 552.69 | 1 651.23 | 1 736.07 | 1 481.97 | 1 445.10 |
| Profit of the financial year | 200.55 | 84.83 | - 144.10 | 83.13 | 83.45 |
| Shareholders equity total | 2 288.24 | 2 338.07 | 2 091.97 | 2 175.10 | 2 148.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.63 | 5.62 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.62 | 20.40 | 8.56 | ||
| Other non-interest bearing current liabilities | 25.55 | 3.84 | 0.09 | 10.60 | |
| Current liabilities total | 36.66 | 26.03 | 9.47 | 10.10 | 29.16 |
| Balance sheet total (liabilities) | 2 324.90 | 2 364.10 | 2 101.44 | 2 185.20 | 2 177.71 |
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