FRØLING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32065821
Nissehøjen 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.91 | 526.17 | 601.70 | 599.74 | 2 004.54 |
| Employee benefit expenses | - 390.41 | - 347.28 | - 386.56 | - 388.38 | - 389.31 |
| Total depreciation | -76.82 | -76.85 | -84.14 | -84.14 | -97.69 |
| EBIT | 23.69 | 102.05 | 131.00 | 127.22 | 1 517.54 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | - 141.34 | -70.93 | -73.23 | -86.10 | -79.85 |
| Pre-tax profit | - 117.66 | 31.11 | 57.77 | 41.12 | 1 437.69 |
| Income taxes | 6.12 | 10.65 | -29.99 | -30.59 | - 250.65 |
| Net earnings | - 111.54 | 41.77 | 27.78 | 10.53 | 1 187.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 278.27 | 4 228.63 | 4 150.13 | 4 071.64 | 3 276.74 |
| Machinery and equipment | 42.77 | 37.12 | 79.74 | ||
| Tangible assets total | 4 278.27 | 4 228.63 | 4 192.91 | 4 108.76 | 3 356.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.60 | ||||
| Inventories total | 2.60 | ||||
| Prepayments and accrued income | 35.00 | 24.50 | 34.99 | 35.46 | 32.83 |
| Current other receivables | 8.30 | 5.72 | 36.79 | 53.73 | |
| Current deferred tax assets | 8.95 | 17.07 | 8.66 | 3.44 | 3.11 |
| Short term receivables total | 52.24 | 47.29 | 43.65 | 75.68 | 89.66 |
| Cash and bank deposits | 765.78 | 860.11 | 932.75 | 988.06 | 3 160.87 |
| Cash and cash equivalents | 765.78 | 860.11 | 932.75 | 988.06 | 3 160.87 |
| Balance sheet total (assets) | 5 096.29 | 5 138.62 | 5 169.30 | 5 172.50 | 6 607.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 474.00 | 459.19 | 444.38 | 429.57 | 331.80 |
| Retained earnings | 1 844.06 | 1 747.33 | 1 803.91 | 1 846.50 | 1 954.80 |
| Profit of the financial year | - 111.54 | 41.77 | 27.78 | 10.53 | 1 187.04 |
| Shareholders equity total | 2 331.53 | 2 373.29 | 2 401.07 | 2 411.60 | 3 598.65 |
| Non-current loans from credit institutions | 1 609.89 | 1 563.03 | 1 513.77 | 1 463.97 | 1 413.82 |
| Non-current deferred tax liabilities | 21.58 | 25.37 | 250.32 | ||
| Non-current liabilities total | 1 609.89 | 1 563.03 | 1 535.36 | 1 489.33 | 1 664.13 |
| Current loans from credit institutions | 50.00 | 48.67 | 49.25 | 49.90 | 50.40 |
| Advances received | 124.50 | 121.81 | 120.17 | 92.81 | |
| Current trade creditors | 44.95 | 49.12 | 98.43 | 74.58 | 225.08 |
| Current owed to participating | 10.64 | 11.33 | |||
| Current owed to group member | 616.31 | 626.26 | 654.99 | 694.78 | 707.67 |
| Short-term deferred tax liabilities | 21.58 | 25.37 | |||
| Other non-interest bearing current liabilities | 434.48 | 353.74 | 302.11 | 269.62 | 202.28 |
| Accruals and deferred income | 9.14 | 6.30 | 30.30 | 29.29 | |
| Current liabilities total | 1 154.87 | 1 202.30 | 1 232.88 | 1 271.57 | 1 344.23 |
| Balance sheet total (liabilities) | 5 096.29 | 5 138.62 | 5 169.30 | 5 172.50 | 6 607.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.