Frost El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39511770
Industrivej 1, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 477.36 | 5 788.20 | 4 825.67 | 5 362.03 | 5 782.36 |
| Employee benefit expenses | -3 366.22 | -4 345.91 | -3 959.38 | -3 908.98 | -3 972.37 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 267.90 | - 333.77 | - 339.09 | - 176.52 | - 132.87 |
| EBIT | 839.24 | 1 108.51 | 527.19 | 1 276.53 | 1 677.12 |
| Other financial income | 16.12 | 5.76 | 10.89 | 34.22 | 56.62 |
| Other financial expenses | -12.54 | -18.09 | -12.81 | ||
| Pre-tax profit | 842.82 | 1 096.18 | 525.27 | 1 310.75 | 1 733.73 |
| Income taxes | - 194.59 | - 253.51 | - 122.72 | - 296.07 | - 394.69 |
| Net earnings | 648.24 | 842.68 | 402.55 | 1 014.68 | 1 339.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Machinery and equipment | 689.88 | 649.01 | 389.92 | 213.39 | 80.52 |
| Tangible assets total | 689.88 | 649.01 | 389.92 | 213.39 | 80.52 |
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Finished products/goods | 542.40 | 619.14 | 719.71 | 508.83 | 508.05 |
| Inventories total | 542.40 | 619.14 | 719.71 | 508.83 | 508.05 |
| Current trade debtors | 848.90 | 864.72 | 868.06 | 1 040.91 | 592.91 |
| Current amounts owed by group member comp. | 146.12 | 242.13 | |||
| Prepayments and accrued income | 34.63 | 36.31 | 37.46 | 34.63 | 65.65 |
| Current other receivables | 514.21 | 450.79 | 383.36 | 189.19 | 213.22 |
| Current deferred tax assets | 3.50 | 20.01 | 33.29 | ||
| Short term receivables total | 1 543.85 | 1 593.95 | 1 292.37 | 1 284.75 | 905.08 |
| Cash and bank deposits | 2 825.11 | 2 238.22 | 1 392.17 | 2 536.59 | 4 315.94 |
| Cash and cash equivalents | 2 825.11 | 2 238.22 | 1 392.17 | 2 536.59 | 4 315.94 |
| Balance sheet total (assets) | 5 813.75 | 5 232.82 | 3 846.67 | 4 596.06 | 5 862.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 2 009.20 | 1 657.44 | 2 000.12 | 1 402.67 | 417.35 |
| Profit of the financial year | 648.24 | 842.68 | 402.55 | 1 014.68 | 1 339.04 |
| Shareholders equity total | 3 707.44 | 3 550.12 | 2 952.67 | 3 467.34 | 3 806.39 |
| Provisions | 71.90 | 38.95 | |||
| Non-current liabilities total | |||||
| Advances received | 16.00 | 664.50 | |||
| Current trade creditors | 331.72 | 305.56 | 205.91 | 298.80 | 331.64 |
| Current owed to group member | 216.89 | 0.87 | 10.01 | ||
| Short-term deferred tax liabilities | 286.46 | 17.16 | 82.59 | 27.47 | |
| Other non-interest bearing current liabilities | 1 485.80 | 1 035.73 | 670.06 | 737.32 | 861.86 |
| Accruals and deferred income | 170.22 | ||||
| Current liabilities total | 2 034.41 | 1 643.75 | 894.00 | 1 128.72 | 2 055.69 |
| Balance sheet total (liabilities) | 5 813.75 | 5 232.82 | 3 846.67 | 4 596.06 | 5 862.08 |
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