Frodes Torv P/S — Credit Rating and Financial Key Figures
CVR number: 39373734
Havbakken 22, Hjerting 6710 Esbjerg V
ja@aunboel.dk
tel: 24648525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.24 | 1 090.11 | 1 032.54 | 1 245.91 | 1 470.19 |
| Employee benefit expenses | -79.19 | - 266.90 | - 224.21 | -9.60 | |
| Reduction in value of non-current assets | -3 200.96 | ||||
| EBIT | 1 140.24 | 1 010.92 | 765.64 | 1 021.70 | -1 740.37 |
| Other financial income | 1.65 | 5 157.50 | 0.36 | 1.17 | |
| Other financial expenses | -1 203.22 | -1 163.14 | -1 479.63 | - 626.50 | - 604.59 |
| Pre-tax profit | -61.33 | - 152.22 | 4 443.51 | 395.56 | -2 343.79 |
| Net earnings | -61.33 | - 152.22 | 4 443.51 | 395.56 | -2 343.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 804.07 | 37 937.27 | 38 375.27 | 38 375.27 | 35 174.32 |
| Tangible assets total | 35 804.07 | 37 937.27 | 38 375.27 | 38 375.27 | 35 174.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 283.20 | 45.77 | |||
| Current other receivables | 32.97 | 2.62 | 10.95 | 9.72 | |
| Short term receivables total | 316.17 | 45.77 | 2.62 | 10.95 | 9.72 |
| Cash and bank deposits | 53.29 | 184.40 | 858.61 | 866.44 | 513.82 |
| Cash and cash equivalents | 53.29 | 184.40 | 858.61 | 866.44 | 513.82 |
| Balance sheet total (assets) | 36 173.53 | 38 167.44 | 39 236.51 | 39 252.66 | 35 697.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 217.83 | 1 720.84 | 1 568.62 | 6 012.13 | 6 407.70 |
| Profit of the financial year | -61.33 | - 152.22 | 4 443.51 | 395.56 | -2 343.79 |
| Shareholders equity total | -2 779.16 | 2 068.62 | 6 512.13 | 6 907.70 | 4 563.90 |
| Non-current loans from credit institutions | 17 386.97 | 17 126.62 | |||
| Non-current liabilities total | 17 386.97 | 17 126.62 | |||
| Current loans from credit institutions | 265.10 | 267.66 | |||
| Current trade creditors | 70.07 | 39.08 | 61.59 | 67.21 | |
| Current owed to group member | 20 417.20 | 17 934.40 | 31 978.67 | 31 605.17 | 30 409.76 |
| Other non-interest bearing current liabilities | 883.41 | 700.07 | 706.62 | 678.21 | 656.97 |
| Current liabilities total | 21 565.72 | 18 972.21 | 32 724.37 | 32 344.97 | 31 133.95 |
| Balance sheet total (liabilities) | 36 173.53 | 38 167.44 | 39 236.51 | 39 252.66 | 35 697.85 |
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