Frost Natur ApS — Credit Rating and Financial Key Figures
CVR number: 39802031
Egeløkkevej 5, Sdr. Frenderup 4780 Stege
bfjskov@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.72 | 245.25 | 289.91 | 202.29 | 129.84 |
| Employee benefit expenses | - 245.75 | - 180.59 | - 180.37 | - 182.10 | - 209.92 |
| Total depreciation | -0.27 | -3.20 | -3.20 | -3.20 | -3.20 |
| EBIT | 99.70 | 61.46 | 106.35 | 16.98 | -83.28 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.80 | -2.52 | -2.48 | -1.77 | -1.70 |
| Pre-tax profit | 98.90 | 58.94 | 103.87 | 15.21 | -84.69 |
| Income taxes | -21.91 | -13.22 | -23.53 | -3.33 | 18.61 |
| Net earnings | 76.99 | 45.71 | 80.34 | 11.88 | -66.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.73 | 12.53 | 9.33 | 6.13 | 2.93 |
| Tangible assets total | 15.73 | 12.53 | 9.33 | 6.13 | 2.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.17 | 151.51 | 16.23 | 142.21 | 160.06 |
| Prepayments and accrued income | 1.57 | 2.13 | |||
| Current other receivables | 3.95 | 8.00 | |||
| Current deferred tax assets | 17.27 | ||||
| Short term receivables total | 82.17 | 151.51 | 16.23 | 147.74 | 187.46 |
| Cash and bank deposits | 200.30 | 202.09 | 443.72 | 216.96 | 129.30 |
| Cash and cash equivalents | 200.30 | 202.09 | 443.72 | 216.96 | 129.30 |
| Balance sheet total (assets) | 298.21 | 366.13 | 469.28 | 370.83 | 319.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 76.99 | 122.70 | 203.04 | 214.92 |
| Profit of the financial year | 76.99 | 45.71 | 80.34 | 11.88 | -66.08 |
| Shareholders equity total | 126.99 | 172.70 | 253.04 | 264.92 | 198.84 |
| Provisions | 0.81 | 0.77 | 2.05 | 1.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 63.23 | 75.14 | 60.87 | 68.28 |
| Other non-interest bearing current liabilities | 97.41 | 129.43 | 139.06 | 43.70 | 52.57 |
| Current liabilities total | 170.41 | 192.66 | 214.19 | 104.57 | 120.85 |
| Balance sheet total (liabilities) | 298.21 | 366.13 | 469.28 | 370.83 | 319.69 |
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