FRØLING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32065821
Nissehøjen 10, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.94 | 490.91 | 526.17 | 601.70 | 599.74 |
| Employee benefit expenses | - 447.89 | - 390.41 | - 347.28 | - 386.56 | - 388.38 |
| Total depreciation | -76.82 | -76.82 | -76.85 | -84.14 | -84.14 |
| EBIT | -78.76 | 23.69 | 102.05 | 131.00 | 127.22 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -71.73 | - 141.34 | -70.93 | -73.23 | -86.10 |
| Pre-tax profit | - 150.50 | - 117.66 | 31.11 | 57.77 | 41.12 |
| Income taxes | -0.11 | 6.12 | 10.65 | -29.99 | -30.59 |
| Net earnings | - 150.61 | - 111.54 | 41.77 | 27.78 | 10.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 355.08 | 4 278.27 | 4 228.63 | 4 150.13 | 4 071.64 |
| Machinery and equipment | 42.77 | 37.12 | |||
| Tangible assets total | 4 355.08 | 4 278.27 | 4 228.63 | 4 192.91 | 4 108.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.60 | ||||
| Inventories total | 2.60 | ||||
| Prepayments and accrued income | 45.50 | 35.00 | 24.50 | 34.99 | 35.46 |
| Current other receivables | 13.20 | 8.30 | 5.72 | 36.79 | |
| Current deferred tax assets | 2.82 | 8.95 | 17.07 | 8.66 | 3.44 |
| Short term receivables total | 61.53 | 52.24 | 47.29 | 43.65 | 75.68 |
| Cash and bank deposits | 764.63 | 765.78 | 860.11 | 932.75 | 988.06 |
| Cash and cash equivalents | 764.63 | 765.78 | 860.11 | 932.75 | 988.06 |
| Balance sheet total (assets) | 5 181.23 | 5 096.29 | 5 138.62 | 5 169.30 | 5 172.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 488.82 | 474.00 | 459.19 | 444.38 | 429.57 |
| Retained earnings | 1 979.85 | 1 844.06 | 1 747.33 | 1 803.91 | 1 846.50 |
| Profit of the financial year | - 150.61 | - 111.54 | 41.77 | 27.78 | 10.53 |
| Shareholders equity total | 2 443.06 | 2 331.53 | 2 373.29 | 2 401.07 | 2 411.60 |
| Non-current loans from credit institutions | 1 599.62 | 1 609.89 | 1 563.03 | 1 513.77 | 1 463.97 |
| Non-current deferred tax liabilities | 21.58 | 25.37 | |||
| Non-current liabilities total | 1 599.62 | 1 609.89 | 1 563.03 | 1 535.36 | 1 489.33 |
| Current loans from credit institutions | 50.00 | 50.00 | 48.67 | 49.25 | 49.90 |
| Advances received | 124.50 | 121.81 | 120.17 | ||
| Current trade creditors | 44.08 | 44.95 | 49.12 | 98.43 | 74.58 |
| Current owed to participating | 10.64 | ||||
| Current owed to group member | 589.70 | 616.31 | 626.26 | 654.99 | 694.78 |
| Short-term deferred tax liabilities | 15.09 | 21.58 | |||
| Other non-interest bearing current liabilities | 423.57 | 434.48 | 353.74 | 302.11 | 269.62 |
| Accruals and deferred income | 16.11 | 9.14 | 6.30 | 30.30 | |
| Current liabilities total | 1 138.56 | 1 154.87 | 1 202.30 | 1 232.88 | 1 271.57 |
| Balance sheet total (liabilities) | 5 181.23 | 5 096.29 | 5 138.62 | 5 169.30 | 5 172.50 |
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