Frost Føns Traktor- & Maskinservice A/S — Credit Rating and Financial Key Figures
CVR number: 42530107
Tornhøjvej 7, Tumbøl 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 842.20 | 5 546.35 | 5 084.43 | 7 403.55 |
| Employee benefit expenses | -1 699.68 | -3 430.86 | -3 509.05 | -4 126.96 |
| Total depreciation | -32.10 | -75.97 | -60.98 | -78.98 |
| EBIT | 1 110.42 | 2 039.51 | 1 514.40 | 3 197.62 |
| Other financial income | 0.56 | 4.78 | 1.07 | 0.21 |
| Other financial expenses | - 200.84 | - 154.74 | - 145.05 | - 214.08 |
| Pre-tax profit | 910.13 | 1 889.55 | 1 370.42 | 2 983.75 |
| Income taxes | - 232.57 | - 417.80 | - 305.67 | - 614.60 |
| Net earnings | 677.56 | 1 471.75 | 1 064.76 | 2 369.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 270.90 | 194.92 | 133.95 | 144.97 |
| Tangible assets total | 270.90 | 194.92 | 133.95 | 144.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4 697.20 | 5 043.00 | 4 399.00 | 6 693.52 |
| Inventories total | 4 697.20 | 5 043.00 | 4 399.00 | 6 693.52 |
| Current trade debtors | 1 861.25 | 2 231.52 | 2 921.85 | 5 716.34 |
| Prepayments and accrued income | 187.93 | |||
| Current deferred tax assets | 160.00 | |||
| Short term receivables total | 1 861.25 | 2 231.52 | 2 921.85 | 6 064.27 |
| Cash and bank deposits | 1 864.78 | 3 203.12 | 1 083.61 | 25.44 |
| Cash and cash equivalents | 1 864.78 | 3 203.12 | 1 083.61 | 25.44 |
| Balance sheet total (assets) | 8 694.13 | 10 672.56 | 8 538.41 | 12 928.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 1 400.00 | 1 000.00 | 1 250.00 |
| Retained earnings | - 500.00 | -1 222.44 | - 750.69 | - 935.93 |
| Profit of the financial year | 677.56 | 1 471.75 | 1 064.76 | 2 369.15 |
| Shareholders equity total | 1 677.55 | 2 649.31 | 2 314.07 | 3 683.21 |
| Provisions | 13.00 | 8.00 | 3.00 | 617.60 |
| Non-current other liabilities | 4 251.24 | 3 518.05 | ||
| Non-current deferred tax liabilities | 2 130.57 | |||
| Non-current liabilities total | 4 251.24 | 3 518.05 | 2 130.57 | |
| Current loans from credit institutions | 1 242.57 | |||
| Current trade creditors | 1 012.23 | 2 446.38 | 584.48 | 1 549.10 |
| Current owed to participating | 2 488.75 | |||
| Other non-interest bearing current liabilities | 1 740.11 | 2 050.81 | 3 453.99 | 3 346.99 |
| Accruals and deferred income | 52.30 | |||
| Current liabilities total | 2 752.33 | 4 497.20 | 4 090.77 | 8 627.39 |
| Balance sheet total (liabilities) | 8 694.13 | 10 672.56 | 8 538.41 | 12 928.21 |
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