FROKOSTPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 32081541
Tjørnevej 6 A, 8240 Risskov
info@frokostplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 095.42 | 7 239.80 | 8 529.72 | 8 492.48 | 7 638.02 |
| Employee benefit expenses | -6 482.11 | -6 189.93 | -6 748.46 | -6 547.23 | -6 435.55 |
| Other operating expenses | -15.71 | -1.55 | |||
| Total depreciation | - 414.59 | - 369.80 | - 274.08 | - 385.16 | - 448.70 |
| EBIT | 198.73 | 680.07 | 1 507.19 | 1 544.39 | 752.22 |
| Other financial income | 18.64 | 35.38 | 38.44 | 0.18 | |
| Other financial expenses | -6.26 | -21.18 | -26.36 | -16.25 | -66.84 |
| Income from other inv. held as non-curr. assets | 1.65 | ||||
| Pre-tax profit | 212.75 | 694.28 | 1 519.27 | 1 528.31 | 685.38 |
| Income taxes | -73.19 | - 184.10 | - 348.65 | - 274.70 | - 215.30 |
| Net earnings | 139.56 | 510.18 | 1 170.61 | 1 253.61 | 470.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.92 | ||||
| Intangible assets total | 37.92 | ||||
| Buildings | 147.41 | 115.59 | 64.92 | 174.31 | 127.31 |
| Machinery and equipment | 780.73 | 655.96 | 769.43 | 1 439.97 | 1 365.44 |
| Tangible assets total | 928.14 | 771.55 | 834.35 | 1 614.28 | 1 492.75 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 175.42 | 1 375.05 | 2 178.74 | 2 077.78 | 2 226.87 |
| Current amounts owed by group member comp. | 787.87 | 968.70 | 777.23 | ||
| Prepayments and accrued income | 275.79 | 526.59 | 555.57 | 467.29 | 631.14 |
| Current other receivables | 208.27 | 177.12 | 107.08 | 528.63 | 62.36 |
| Short term receivables total | 2 447.35 | 3 047.46 | 3 618.61 | 3 073.70 | 2 920.36 |
| Cash and bank deposits | 78.08 | 22.69 | |||
| Cash and cash equivalents | 78.08 | 22.69 | |||
| Balance sheet total (assets) | 3 455.41 | 3 939.09 | 4 517.65 | 4 729.98 | 4 455.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 130.00 | 575.00 | 1 150.00 | 1 200.00 | 450.00 |
| Retained earnings | -32.36 | - 467.79 | -1 107.61 | -1 137.00 | - 333.39 |
| Profit of the financial year | 139.56 | 510.18 | 1 170.61 | 1 253.61 | 470.08 |
| Shareholders equity total | 376.10 | 756.28 | 1 351.89 | 1 455.50 | 725.59 |
| Provisions | 117.98 | 93.87 | 76.73 | 16.30 | 56.09 |
| Non-current other liabilities | 531.60 | 543.96 | |||
| Non-current liabilities total | 531.60 | 543.96 | |||
| Current loans from credit institutions | 41.45 | 68.89 | 177.20 | ||
| Current trade creditors | 680.75 | 1 110.25 | 1 570.98 | 1 278.12 | 1 049.81 |
| Current owed to participating | 2.25 | 0.42 | 0.74 | 0.42 | 0.24 |
| Current owed to group member | 372.99 | 989.66 | |||
| Short-term deferred tax liabilities | 90.62 | 208.21 | 365.79 | 335.13 | 175.51 |
| Other non-interest bearing current liabilities | 1 614.66 | 1 226.11 | 1 151.52 | 1 202.62 | 1 281.02 |
| Current liabilities total | 2 429.73 | 2 544.99 | 3 089.03 | 3 258.18 | 3 673.44 |
| Balance sheet total (liabilities) | 3 455.41 | 3 939.09 | 4 517.65 | 4 729.98 | 4 455.11 |
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