CKE Frøstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38827340
Langvadvej 55, Langvad 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -3.32 | -5.72 | -10.47 | -7.02 |
| EBIT | -7.00 | -3.32 | -5.72 | -10.47 | -7.02 |
| Other financial income | 3.36 | 197.65 | 65.87 | 262.04 | 202.22 |
| Other financial expenses | -65.07 | -0.11 | - 192.73 | -0.18 | -29.58 |
| Pre-tax profit | -68.71 | 194.22 | - 132.59 | 251.38 | 165.61 |
| Income taxes | 14.85 | -42.74 | 29.13 | -55.33 | -36.52 |
| Net earnings | -53.86 | 151.48 | - 103.46 | 196.06 | 129.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.01 | |||
| Current deferred tax assets | 14.85 | 45.04 | 29.19 | ||
| Short term receivables total | 14.85 | 45.08 | 29.19 | ||
| Other current investments | 1 659.54 | 1 906.31 | 1 713.77 | 1 720.63 | 1 680.05 |
| Cash and bank deposits | 159.26 | 102.72 | 122.81 | 280.22 | 259.08 |
| Cash and cash equivalents | 1 818.80 | 2 009.03 | 1 836.58 | 2 000.84 | 1 939.12 |
| Balance sheet total (assets) | 1 833.65 | 2 009.03 | 1 881.67 | 2 000.84 | 1 968.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 832.51 | 1 778.65 | 1 930.13 | 1 586.87 | 1 647.92 |
| Profit of the financial year | -53.86 | 151.48 | - 103.46 | 196.06 | 129.09 |
| Shareholders equity total | 1 828.65 | 1 980.13 | 1 876.67 | 1 954.92 | 1 962.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.75 | 6.30 |
| Short-term deferred tax liabilities | 23.90 | 4.37 | |||
| Other non-interest bearing current liabilities | 0.01 | 31.80 | |||
| Current liabilities total | 5.00 | 28.90 | 5.00 | 45.92 | 6.30 |
| Balance sheet total (liabilities) | 1 833.65 | 2 009.03 | 1 881.67 | 2 000.84 | 1 968.31 |
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