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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.42 | 577.01 | 951.51 | 52.81 | 3 247.55 |
| Employee benefit expenses | -1 279.82 | - 947.87 | - 705.42 | - 361.05 | -3 554.40 |
| Other operating expenses | -9.71 | ||||
| Total depreciation | -69.00 | -69.00 | -33.44 | -60.66 | -4 160.84 |
| EBIT | - 747.40 | - 439.86 | 202.94 | - 368.90 | -4 467.69 |
| Other financial income | 15.45 | 0.01 | |||
| Other financial expenses | -38.61 | -29.91 | -65.45 | -64.74 | - 897.49 |
| Pre-tax profit | - 770.56 | - 469.76 | 137.48 | - 433.64 | -5 365.17 |
| Income taxes | 592.32 | -14.93 | -16.42 | - 276.89 | 261.21 |
| Net earnings | - 178.24 | - 484.70 | 121.06 | - 710.53 | -5 103.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 128.88 | 102.21 | 119.41 | ||
| Intangible rights | 160.00 | ||||
| Goodwill | 2 000.00 | ||||
| Intangible assets total | 128.88 | 102.21 | 2 279.41 | ||
| Machinery and equipment | 162.92 | 93.92 | 98.20 | 64.20 | 122.21 |
| Tangible assets total | 162.92 | 93.92 | 98.20 | 64.20 | 122.21 |
| Investments total | 246.36 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 617.10 | ||||
| Finished products/goods | 935.50 | 1 048.08 | 1 088.16 | 1 178.68 | 1 457.00 |
| Inventories total | 935.50 | 1 048.08 | 1 088.16 | 1 178.68 | 4 074.10 |
| Current trade debtors | 336.01 | 197.81 | 457.59 | 338.13 | 1 712.64 |
| Prepayments and accrued income | 37.48 | 5.30 | 41.35 | 76.42 | 92.12 |
| Current other receivables | 793.02 | 153.51 | 99.10 | 241.96 | 17.73 |
| Current deferred tax assets | 592.32 | 484.00 | 467.58 | 117.90 | 264.99 |
| Short term receivables total | 1 758.83 | 840.62 | 1 065.62 | 774.42 | 2 087.48 |
| Cash and bank deposits | 48.46 | 96.37 | 0.61 | 0.93 | 19.73 |
| Cash and cash equivalents | 48.46 | 96.37 | 0.61 | 0.93 | 19.73 |
| Balance sheet total (assets) | 2 905.70 | 2 078.99 | 2 381.47 | 2 120.44 | 8 829.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 100.52 | 79.73 | 93.14 | ||
| Retained earnings | 1 040.41 | 862.16 | 276.94 | 418.80 | - 823.34 |
| Profit of the financial year | - 178.24 | - 484.70 | 121.06 | - 710.53 | -5 103.96 |
| Shareholders equity total | 1 862.16 | 1 377.46 | 1 498.53 | 788.00 | -3 834.16 |
| Capital loans | 5 500.00 | ||||
| Non-current other liabilities | 34.52 | 39.12 | 39.12 | 39.12 | 47.02 |
| Non-current liabilities total | 34.52 | 39.12 | 39.12 | 39.12 | 5 547.02 |
| Short-term capital loans | 740.00 | ||||
| Current loans from credit institutions | 317.30 | 808.19 | 4 801.00 | ||
| Current trade creditors | 17.05 | 303.97 | 389.04 | 352.35 | 1 217.27 |
| Current owed to group member | 827.86 | 245.17 | 61.26 | 122.44 | |
| Other non-interest bearing current liabilities | 142.59 | 113.27 | 76.23 | 10.35 | 358.15 |
| Accruals and deferred income | 21.51 | ||||
| Current liabilities total | 1 009.02 | 662.41 | 843.82 | 1 293.33 | 7 116.42 |
| Balance sheet total (liabilities) | 2 905.70 | 2 078.99 | 2 381.47 | 2 120.44 | 8 829.29 |
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