FROST EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 88536118
Blokhusvej 20, 9490 Pandrup
mail@frosterhverv.dk
tel: 21204700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.75 | 328.20 | 245.05 | 102.75 | 67.56 |
| EBIT | 141.75 | 328.20 | 245.05 | 102.75 | 67.56 |
| Other financial income | 0.77 | 0.01 | |||
| Other financial expenses | -47.54 | -34.64 | -39.80 | -61.89 | -50.47 |
| Exchange rate differences | -1 000.00 | - 400.00 | |||
| Pre-tax profit | 94.21 | 293.56 | 205.25 | - 958.36 | - 382.90 |
| Income taxes | -37.96 | -64.69 | -45.25 | 210.68 | 82.70 |
| Net earnings | 56.25 | 228.87 | 160.00 | - 747.68 | - 300.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 300.00 | 5 300.00 | 5 300.00 | 4 300.00 | 3 900.00 |
| Tangible assets total | 5 300.00 | 5 300.00 | 5 300.00 | 4 300.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.58 | 1.91 | 11.63 | ||
| Current amounts owed by group member comp. | 100.67 | ||||
| Current other receivables | 3.14 | 0.31 | |||
| Short term receivables total | 1.58 | 105.72 | 11.94 | ||
| Cash and bank deposits | 0.88 | 71.52 | 98.56 | 51.88 | 35.95 |
| Cash and cash equivalents | 0.88 | 71.52 | 98.56 | 51.88 | 35.95 |
| Balance sheet total (assets) | 5 300.88 | 5 371.52 | 5 400.14 | 4 457.60 | 3 947.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 991.19 | 3 047.44 | 3 276.30 | 3 436.30 | 2 688.62 |
| Profit of the financial year | 56.25 | 228.87 | 160.00 | - 747.68 | - 300.20 |
| Shareholders equity total | 3 172.44 | 3 401.30 | 3 561.30 | 2 813.62 | 2 513.42 |
| Provisions | 237.54 | 254.77 | 272.00 | 69.23 | |
| Non-current loans from credit institutions | 1 284.18 | 1 074.38 | 943.84 | 795.38 | 633.10 |
| Non-current liabilities total | 1 284.18 | 1 074.38 | 943.84 | 795.38 | 633.10 |
| Current loans from credit institutions | 164.57 | 160.27 | 144.44 | 150.15 | 159.84 |
| Current trade creditors | 6.24 | 39.18 | 5.56 | 32.19 | 3.48 |
| Current owed to participating | 24.99 | 38.99 | 51.31 | 0.88 | |
| Current owed to group member | 341.28 | 333.20 | 364.56 | 560.79 | 552.93 |
| Other non-interest bearing current liabilities | 69.65 | 69.42 | 57.12 | 36.24 | 84.24 |
| Current liabilities total | 606.73 | 641.07 | 622.99 | 779.37 | 801.37 |
| Balance sheet total (liabilities) | 5 300.88 | 5 371.52 | 5 400.14 | 4 457.60 | 3 947.89 |
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