FROST BRILLER ApS — Credit Rating and Financial Key Figures
CVR number: 31052602
Vestergade 3, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.65 | 1 817.04 | 1 331.89 | 1 375.15 | 1 552.16 |
| Employee benefit expenses | -1 172.58 | - 929.93 | - 992.51 | - 980.53 | -1 108.18 |
| Other operating expenses | -3.77 | ||||
| Total depreciation | -30.12 | -26.59 | -33.97 | -49.05 | -49.03 |
| EBIT | 232.95 | 860.51 | 305.41 | 345.57 | 391.18 |
| Other financial expenses | -3.14 | -5.34 | -2.80 | -1.37 | -15.56 |
| Pre-tax profit | 229.81 | 855.18 | 302.61 | 344.20 | 375.62 |
| Income taxes | -0.23 | - 141.33 | -61.25 | -76.87 | -85.86 |
| Net earnings | 229.58 | 713.85 | 241.36 | 267.33 | 289.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.34 | 74.67 | 64.00 | 53.31 | 42.65 |
| Machinery and equipment | 59.85 | 78.92 | 80.63 | 107.58 | 69.22 |
| Tangible assets total | 145.19 | 153.60 | 144.63 | 160.90 | 111.87 |
| Other receivables | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Investments total | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Long term receivables total | |||||
| Finished products/goods | 649.24 | 653.38 | 687.04 | 667.58 | 734.64 |
| Inventories total | 649.24 | 653.38 | 687.04 | 667.58 | 734.64 |
| Current trade debtors | 212.87 | 98.49 | 143.33 | 91.15 | 110.35 |
| Current amounts owed by group member comp. | 528.44 | ||||
| Short term receivables total | 212.87 | 626.93 | 143.33 | 91.15 | 110.35 |
| Cash and bank deposits | 349.01 | 108.51 | 12.75 | 122.47 | 30.72 |
| Cash and cash equivalents | 349.01 | 108.51 | 12.75 | 122.47 | 30.72 |
| Balance sheet total (assets) | 1 381.36 | 1 567.47 | 1 012.80 | 1 067.16 | 1 012.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 690.00 | 240.00 | 260.00 | 248.70 |
| Retained earnings | - 120.59 | - 581.01 | - 107.16 | - 125.81 | - 107.17 |
| Profit of the financial year | 229.58 | 713.85 | 241.36 | 267.33 | 289.76 |
| Shareholders equity total | 583.99 | 947.84 | 499.19 | 526.52 | 556.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.89 | ||||
| Current trade creditors | 204.45 | 215.88 | 161.64 | 115.83 | 119.13 |
| Current owed to group member | 150.23 | 222.81 | 218.03 | 22.26 | |
| Other non-interest bearing current liabilities | 442.68 | 403.75 | 129.16 | 206.78 | 295.05 |
| Current liabilities total | 797.37 | 619.63 | 513.61 | 540.64 | 456.34 |
| Balance sheet total (liabilities) | 1 381.36 | 1 567.47 | 1 012.80 | 1 067.16 | 1 012.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.