Frøik & Osbeck ApS — Credit Rating and Financial Key Figures
CVR number: 36930020
Lundagervej 9, Erritsø 7000 Fredericia
afo@dkeaps.dk
tel: 21903689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.15 | -5.09 | -3.75 | -2.00 |
| EBIT | -3.12 | -3.15 | -5.09 | -3.75 | -2.00 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -0.28 | -0.50 | -8.47 | -0.18 | |
| Net income from associates (fin.) | -11.14 | 379.03 | 336.16 | -56.37 | - 391.25 |
| Pre-tax profit | 135.74 | 375.60 | 330.56 | -68.59 | - 393.43 |
| Net earnings | 135.74 | 375.60 | 330.56 | -68.59 | - 393.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.72 | 998.75 | 1 334.90 | 1 164.13 | 772.88 |
| Investments total | 619.72 | 998.75 | 1 334.90 | 1 164.13 | 772.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.79 | ||||
| Short term receivables total | 17.79 | ||||
| Cash and bank deposits | 0.15 | 1.99 | 18.87 | 2.37 | 0.05 |
| Cash and cash equivalents | 0.15 | 1.99 | 18.87 | 2.37 | 0.05 |
| Balance sheet total (assets) | 619.87 | 1 000.74 | 1 353.77 | 1 166.50 | 790.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.66 | 22.66 | 40.66 | 40.66 | 40.66 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 454.05 | 589.79 | 850.99 | 1 181.55 | 1 112.96 |
| Profit of the financial year | 135.74 | 375.60 | 330.56 | -68.59 | - 393.43 |
| Shareholders equity total | 612.45 | 988.04 | 1 336.61 | 1 153.62 | 760.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Current owed to group member | 4.35 | 9.63 | 14.09 | 9.09 | 27.38 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.72 | 0.08 | |
| Current liabilities total | 7.42 | 12.70 | 17.16 | 12.89 | 30.53 |
| Balance sheet total (liabilities) | 619.87 | 1 000.74 | 1 353.77 | 1 166.50 | 790.71 |
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