Frøkjær Group ApS — Credit Rating and Financial Key Figures
CVR number: 38038575
Luftmarinegade 8, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.90 | - 111.30 | 225.54 | 309.03 | 24.79 |
| External services | -7.00 | -19.81 | -10.47 | -7.38 | -7.88 |
| Gross profit | 155.90 | - 131.11 | 215.06 | 301.65 | 16.92 |
| EBIT | 155.90 | - 131.11 | 215.06 | 301.65 | 16.92 |
| Other financial income | 5.77 | 6.73 | 7.49 | 15.37 | 16.25 |
| Other financial expenses | -1.49 | -1.79 | -1.38 | -5.66 | -6.45 |
| Pre-tax profit | 160.18 | - 126.18 | 221.17 | 311.36 | 26.72 |
| Income taxes | 2.46 | 32.27 | 0.97 | -0.50 | -0.56 |
| Net earnings | 162.64 | -93.90 | 222.14 | 310.86 | 26.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.77 | 12.48 | 238.02 | 517.04 | 331.83 |
| Investments total | 153.77 | 12.48 | 238.02 | 517.04 | 331.83 |
| Non-current other receivables | 117.68 | 113.42 | 124.23 | 117.20 | |
| Long term receivables total | 117.68 | 113.42 | 124.23 | 117.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.33 | 49.87 | 205.78 | 307.56 | 374.67 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 30.37 | 4.36 | 54.48 | 52.38 | 14.82 |
| Short term receivables total | 124.70 | 54.22 | 260.26 | 359.94 | 389.59 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 64.68 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 64.68 | |
| Balance sheet total (assets) | 396.16 | 180.12 | 622.50 | 994.18 | 786.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 132.77 | 40.00 | 178.02 | 277.04 | 301.83 |
| Retained earnings | - 108.13 | 147.28 | - 124.64 | - 119.33 | 44.74 |
| Profit of the financial year | 162.64 | -93.90 | 222.14 | 310.86 | 26.16 |
| Shareholders equity total | 187.28 | 93.38 | 315.52 | 626.38 | 534.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 80.87 | 25.31 | 25.31 | 25.31 | |
| Short-term deferred tax liabilities | 27.92 | 49.15 | 104.31 | 7.38 | |
| Other non-interest bearing current liabilities | 93.84 | 55.19 | 226.28 | 231.94 | 237.74 |
| Current liabilities total | 208.88 | 86.75 | 306.99 | 367.81 | 251.37 |
| Balance sheet total (liabilities) | 396.16 | 180.12 | 622.50 | 994.18 | 786.10 |
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