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FROSTLINE A/S — Credit Rating and Financial Key Figures
CVR number: 29167885
Trindsøvej 10, 8000 Aarhus C
info@frostline.dk
tel: 87243088
www.frostline.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.51 | 52.81 | 3 247.55 | 5 083.84 | 5 676.65 |
| Employee benefit expenses | - 705.42 | - 361.05 | -3 554.40 | -3 982.63 | -2 986.05 |
| Other operating expenses | -9.71 | ||||
| Total depreciation | -33.44 | -60.66 | -4 160.84 | - 342.73 | - 339.61 |
| EBIT | 202.94 | - 368.90 | -4 467.69 | 758.48 | 2 350.99 |
| Other financial income | 0.01 | 0.80 | 2.10 | ||
| Other financial expenses | -65.45 | -64.74 | - 897.49 | - 672.65 | - 643.78 |
| Pre-tax profit | 137.48 | - 433.64 | -5 365.17 | 86.64 | 1 709.31 |
| Income taxes | -16.42 | - 276.89 | 261.21 | -47.90 | - 427.45 |
| Net earnings | 121.06 | - 710.53 | -5 103.96 | 38.74 | 1 281.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 128.88 | 102.21 | 119.41 | 76.58 | 142.19 |
| Intangible rights | 160.00 | 120.00 | 80.00 | ||
| Goodwill | 2 000.00 | 1 777.78 | 1 555.56 | ||
| Intangible assets total | 128.88 | 102.21 | 2 279.41 | 1 974.35 | 1 777.75 |
| Machinery and equipment | 98.20 | 64.20 | 122.21 | 72.29 | 37.74 |
| Tangible assets total | 98.20 | 64.20 | 122.21 | 72.29 | 37.74 |
| Investments total | 246.36 | 246.36 | 246.36 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 617.10 | 2 308.53 | 2 055.92 | ||
| Finished products/goods | 1 088.16 | 1 178.68 | 1 457.00 | 1 282.67 | 1 543.26 |
| Inventories total | 1 088.16 | 1 178.68 | 4 074.10 | 3 591.20 | 3 599.18 |
| Current trade debtors | 457.59 | 338.13 | 1 712.64 | 2 355.99 | 2 384.80 |
| Prepayments and accrued income | 41.35 | 76.42 | 92.12 | 45.07 | 58.24 |
| Current other receivables | 99.10 | 241.96 | 17.73 | ||
| Current deferred tax assets | 467.58 | 117.90 | 264.99 | 16.43 | 15.67 |
| Short term receivables total | 1 065.62 | 774.42 | 2 087.48 | 2 417.49 | 2 458.72 |
| Cash and bank deposits | 0.61 | 0.93 | 19.73 | 13.15 | 13.85 |
| Cash and cash equivalents | 0.61 | 0.93 | 19.73 | 13.15 | 13.85 |
| Balance sheet total (assets) | 2 381.47 | 2 120.44 | 8 829.29 | 8 314.84 | 8 133.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 020.00 | 2 020.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 100.52 | 79.73 | 93.14 | 50.78 | 26.32 |
| Retained earnings | 276.94 | 418.80 | - 823.34 | - 387.88 | - 574.68 |
| Profit of the financial year | 121.06 | - 710.53 | -5 103.96 | 38.74 | 1 281.86 |
| Shareholders equity total | 1 498.53 | 788.00 | -3 834.16 | 1 721.63 | 3 003.49 |
| Capital loans | 5 500.00 | 1 500.00 | 1 312.50 | ||
| Non-current other liabilities | 39.12 | 39.12 | 47.02 | 48.48 | 50.27 |
| Non-current liabilities total | 39.12 | 39.12 | 5 547.02 | 1 548.48 | 1 362.77 |
| Short-term capital loans | 740.00 | 6.67 | 247.50 | ||
| Current loans from credit institutions | 317.30 | 808.19 | 4 801.00 | 2 489.06 | 1 465.61 |
| Current trade creditors | 389.04 | 352.35 | 1 217.27 | 1 010.33 | 950.45 |
| Current owed to participating | 369.16 | ||||
| Current owed to group member | 61.26 | 122.44 | 335.51 | 364.83 | |
| Short-term deferred tax liabilities | 111.86 | 426.69 | |||
| Other non-interest bearing current liabilities | 76.23 | 10.35 | 358.15 | 722.15 | 312.26 |
| Current liabilities total | 843.82 | 1 293.33 | 7 116.42 | 5 044.73 | 3 767.34 |
| Balance sheet total (liabilities) | 2 381.47 | 2 120.44 | 8 829.29 | 8 314.84 | 8 133.60 |
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