FRØTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 32324282
Rønnebær Alle 40, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.60 | 750.16 | 480.84 | 349.24 | 231.66 |
| Employee benefit expenses | - 538.60 | - 688.81 | - 486.50 | - 470.55 | - 210.12 |
| EBIT | 6.00 | 61.35 | -5.66 | - 121.31 | 21.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.48 | -0.04 | -0.59 | -0.54 | |
| Pre-tax profit | 5.52 | 61.35 | -5.69 | - 121.91 | 21.00 |
| Income taxes | -1.28 | -13.49 | 1.41 | 26.52 | -4.62 |
| Net earnings | 4.24 | 47.86 | -4.28 | -95.39 | 16.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 252.49 | 213.01 | 280.17 | 302.38 | 255.43 |
| Inventories total | 252.49 | 213.01 | 280.17 | 302.38 | 255.43 |
| Current trade debtors | 7.99 | 8.72 | 2.15 | 4.31 | 12.92 |
| Prepayments and accrued income | 8.04 | 4.72 | 4.56 | 4.90 | 6.53 |
| Current other receivables | 0.21 | 0.21 | 0.19 | 0.20 | |
| Current deferred tax assets | 1.41 | 28.93 | 26.31 | ||
| Short term receivables total | 16.03 | 13.65 | 8.33 | 38.33 | 45.96 |
| Cash and bank deposits | 286.38 | 397.95 | 126.14 | 33.40 | 64.70 |
| Cash and cash equivalents | 286.38 | 397.95 | 126.14 | 33.40 | 64.70 |
| Balance sheet total (assets) | 554.90 | 624.61 | 414.64 | 374.11 | 366.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.30 | 100.54 | 148.41 | 144.13 | 48.74 |
| Profit of the financial year | 4.24 | 47.86 | -4.28 | -95.39 | 16.37 |
| Shareholders equity total | 180.54 | 228.41 | 224.13 | 128.74 | 145.11 |
| Non-current deferred tax liabilities | 0.84 | 13.49 | |||
| Non-current liabilities total | 0.84 | 13.49 | |||
| Current trade creditors | 54.66 | 26.38 | 23.78 | 25.48 | 46.94 |
| Current owed to participating | 7.39 | 4.73 | 9.57 | 80.55 | 107.64 |
| Short-term deferred tax liabilities | 0.84 | 13.49 | |||
| Other non-interest bearing current liabilities | 311.47 | 350.76 | 143.68 | 139.35 | 66.41 |
| Current liabilities total | 373.52 | 382.71 | 190.52 | 245.37 | 220.99 |
| Balance sheet total (liabilities) | 554.90 | 624.61 | 414.64 | 374.11 | 366.10 |
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