K.E. FROST ApS — Credit Rating and Financial Key Figures
CVR number: 20955503
Brinken 38, Hald Ege 8800 Viborg
tel: 86638876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 124.75 | -37.24 | -45.90 | -36.07 | -33.56 |
| External services | - 121.62 | -91.55 | -57.85 | -30.44 | -64.58 |
| Gross profit | - 246.37 | - 128.79 | - 103.75 | -66.52 | -98.14 |
| Employee benefit expenses | -45.00 | -60.00 | - 114.00 | - 132.00 | -1 030.93 |
| EBIT | - 291.37 | - 188.79 | - 217.75 | - 198.52 | -1 129.07 |
| Other financial income | 387.71 | 271.33 | 1 190.26 | 155.36 | 560.98 |
| Other financial expenses | -83.78 | -0.38 | -1 435.75 | ||
| Pre-tax profit | 96.33 | -1.24 | 972.13 | -1 478.90 | - 568.09 |
| Income taxes | -48.62 | -7.94 | - 224.05 | ||
| Net earnings | 47.71 | -9.18 | 748.08 | -1 478.90 | - 568.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.86 | 439.62 | 393.72 | 357.65 | 324.09 |
| Investments total | 476.86 | 439.62 | 393.72 | 357.65 | 324.09 |
| Non-current loans receivable | 149.00 | 149.00 | 149.00 | 149.00 | 159.00 |
| Long term receivables total | 149.00 | 149.00 | 149.00 | 149.00 | 159.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 327.75 | 2 367.75 | 2 399.75 | 2 419.75 | 2 450.75 |
| Current deferred tax assets | 53.81 | 64.81 | 34.18 | 39.70 | |
| Short term receivables total | 2 327.75 | 2 421.56 | 2 464.56 | 2 453.93 | 2 490.45 |
| Other current investments | 9 020.27 | 8 125.04 | 9 172.63 | 7 624.35 | 6 884.81 |
| Cash and bank deposits | 26.38 | 147.04 | 21.50 | 13.58 | 11.80 |
| Cash and cash equivalents | 9 046.65 | 8 272.07 | 9 194.13 | 7 637.93 | 6 896.61 |
| Balance sheet total (assets) | 12 000.25 | 11 282.25 | 12 201.41 | 10 598.50 | 9 870.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 113.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 10 928.01 | 10 862.72 | 10 739.14 | 11 369.43 | 9 770.53 |
| Profit of the financial year | 47.71 | -9.18 | 748.08 | -1 478.90 | - 568.09 |
| Shareholders equity total | 11 900.72 | 11 091.54 | 11 726.63 | 10 133.33 | 9 447.44 |
| Non-current deferred tax liabilities | 206.42 | ||||
| Non-current liabilities total | 206.42 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.64 | 5.64 | 0.66 | ||
| Other non-interest bearing current liabilities | 75.89 | 180.07 | 263.36 | 459.51 | 417.71 |
| Current liabilities total | 99.53 | 190.71 | 268.36 | 465.18 | 422.71 |
| Balance sheet total (liabilities) | 12 000.25 | 11 282.25 | 12 201.41 | 10 598.50 | 9 870.15 |
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