Frødstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40471707
Skovparken 68, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.52 | - 197.03 | - 152.68 | 57.58 | 44.82 |
| Employee benefit expenses | -11.65 | -40.66 | -1 111.09 | - 180.00 | - 180.00 |
| Other operating expenses | -48.64 | ||||
| Total depreciation | -5.22 | -5.22 | -47.82 | -51.17 | -81.66 |
| EBIT | - 299.02 | - 242.91 | -1 311.59 | - 173.59 | - 216.84 |
| Other financial income | 1 397.75 | 1 408.36 | 1 105.17 | 2 015.17 | 1 481.38 |
| Other financial expenses | -5.83 | -16.51 | -65.42 | -1 947.33 | - 691.34 |
| Net income from associates (fin.) | -27.80 | ||||
| Pre-tax profit | 1 065.09 | 1 148.93 | - 271.85 | - 105.75 | 573.20 |
| Income taxes | - 255.68 | - 256.27 | 51.66 | 277.96 | - 222.07 |
| Net earnings | 809.40 | 892.66 | - 220.19 | 172.21 | 351.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.30 | 533.08 | 3 200.54 | 3 994.26 | 3 912.60 |
| Tangible assets total | 538.30 | 533.08 | 3 200.54 | 3 994.26 | 3 912.60 |
| Holdings in group member companies | 55.56 | ||||
| Investments total | 55.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Prepayments and accrued income | 25.00 | 14.58 | 4.17 | ||
| Current other receivables | 10.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 234.74 | 414.34 | 197.87 | ||
| Short term receivables total | 35.00 | 29.58 | 253.90 | 414.34 | 205.87 |
| Other current investments | 14 659.37 | 15 464.38 | 14 825.91 | 12 363.96 | 12 387.50 |
| Cash and bank deposits | 3 480.40 | 125.82 | 203.04 | 472.46 | 89.66 |
| Cash and cash equivalents | 18 139.77 | 15 590.20 | 15 028.95 | 12 836.42 | 12 477.16 |
| Balance sheet total (assets) | 18 768.63 | 16 152.85 | 18 483.40 | 17 245.02 | 16 595.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 57.20 | 956.00 | 2 925.00 | |
| Other reserves | - 956.00 | -1 200.00 | |||
| Retained earnings | 14 113.62 | 14 923.02 | 15 758.48 | 14 582.29 | 11 829.50 |
| Profit of the financial year | 809.40 | 892.66 | - 220.19 | 172.21 | 351.13 |
| Shareholders equity total | 18 473.03 | 15 865.68 | 15 645.49 | 14 804.51 | 13 955.63 |
| Provisions | 5.50 | 3.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 975.35 | 2 381.44 | 2 599.15 | ||
| Current trade creditors | 2.44 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 40.69 | 811.28 | 24.77 | 24.77 | |
| Current owed to group member | 7.56 | ||||
| Short-term deferred tax liabilities | 232.48 | 223.23 | 0.42 | ||
| Other non-interest bearing current liabilities | 47.62 | 20.05 | 45.02 | 27.64 | 9.83 |
| Current liabilities total | 290.10 | 283.97 | 2 837.90 | 2 440.52 | 2 640.00 |
| Balance sheet total (liabilities) | 18 768.63 | 16 152.85 | 18 483.40 | 17 245.02 | 16 595.63 |
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