Frøstrup Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41483180
Kærhavebakken 19, 9270 Klarup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit7 940.489 965.229 313.97
Employee benefit expenses-7 361.16-9 353.06-8 738.52
Total depreciation-7.37-24.22
EBIT586.68612.16551.23
Other financial expenses-26.18-20.61-40.86
Pre-tax profit560.50591.56510.38
Income taxes- 130.29- 142.36- 138.07
Net earnings430.21449.20372.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment460.13
Tangible assets total460.13
Investments total
Long term receivables total
Inventories total
Current trade debtors1 570.512 350.201 166.21
Current amounts owed by group member comp.5.2860.24160.02
Current other receivables203.03283.03639.70
Short term receivables total1 778.812 693.471 965.94
Cash and bank deposits260.32316.18
Cash and cash equivalents260.32316.18
Balance sheet total (assets)2 039.132 693.472 742.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00100.00120.00
Retained earnings- 300.0030.21359.41
Profit of the financial year430.21449.20372.31
Shareholders equity total470.21619.41891.72
Provisions21.31
Non-current liabilities total
Current loans from credit institutions403.57
Current trade creditors228.65499.68316.10
Current owed to group member280.00
Short-term deferred tax liabilities130.29136.75189.52
Other non-interest bearing current liabilities1 209.98754.061 323.61
Current liabilities total1 568.922 074.061 829.23
Balance sheet total (liabilities)2 039.132 693.472 742.25
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