FROST INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29417164
Strandpromenaden 61, 2100 København Ø
tel: 22420090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.76 | 83.99 | 165.19 | 246.43 | 197.38 |
| Employee benefit expenses | -84.77 | - 126.25 | - 126.87 | ||
| EBIT | 137.76 | 83.99 | 80.42 | 120.19 | 70.51 |
| Other financial income | 268.42 | 1 491.58 | 517.04 | 1 073.47 | 1 427.66 |
| Other financial expenses | - 594.98 | - 123.05 | -1 636.37 | -98.19 | - 148.75 |
| Pre-tax profit | - 188.80 | 1 452.52 | -1 038.91 | 1 095.47 | 1 349.42 |
| Income taxes | 41.00 | - 319.10 | 228.49 | - 241.08 | - 296.96 |
| Net earnings | - 147.80 | 1 133.42 | - 810.42 | 854.39 | 1 052.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.60 | 186.60 | 186.60 | 186.60 | 186.60 |
| Non-current other receivables | 406.43 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 186.60 | 593.03 | 586.61 | 586.61 | 586.61 |
| Inventories total | |||||
| Current trade debtors | 191.16 | 56.25 | 25.99 | ||
| Prepayments and accrued income | 11.92 | 13.80 | 14.55 | 9.05 | 9.50 |
| Current other receivables | 9.20 | 7.60 | 37.43 | 6.90 | 8.00 |
| Current deferred tax assets | 45.73 | 256.27 | 38.47 | 10.70 | |
| Short term receivables total | 257.99 | 77.65 | 334.25 | 54.43 | 28.19 |
| Other current investments | 9 643.85 | 11 042.28 | 10 011.92 | 10 754.48 | 12 049.96 |
| Cash and bank deposits | 207.19 | 196.22 | 28.94 | 222.86 | 11.47 |
| Cash and cash equivalents | 9 851.04 | 11 238.51 | 10 040.86 | 10 977.33 | 12 061.43 |
| Balance sheet total (assets) | 10 295.64 | 11 909.19 | 10 961.71 | 11 618.37 | 12 676.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 971.30 | 8 767.01 | 9 843.23 | 8 973.91 | 9 767.30 |
| Profit of the financial year | - 147.80 | 1 133.42 | - 810.42 | 854.39 | 1 052.47 |
| Shareholders equity total | 9 378.81 | 10 456.93 | 9 590.01 | 10 387.20 | 11 380.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.14 | 16.72 | |||
| Current owed to participating | 825.48 | 1 163.55 | 1 313.42 | 1 149.08 | 1 026.24 |
| Short-term deferred tax liabilities | 228.24 | 190.43 | |||
| Other non-interest bearing current liabilities | 69.21 | 60.48 | 41.56 | 82.09 | 78.79 |
| Current liabilities total | 916.83 | 1 452.26 | 1 371.70 | 1 231.16 | 1 295.46 |
| Balance sheet total (liabilities) | 10 295.64 | 11 909.19 | 10 961.71 | 11 618.37 | 12 676.23 |
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