Frørup Savværk og Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39015927
Lundevænget 10, 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.91 | 2 644.12 | 3 456.61 | 3 565.92 | 1 602.50 |
| Employee benefit expenses | -2 110.21 | -2 175.93 | -3 573.71 | -3 147.68 | -1 843.88 |
| Other operating expenses | -33.50 | ||||
| Total depreciation | -96.86 | - 106.50 | - 143.27 | - 121.63 | - 130.96 |
| EBIT | 443.83 | 328.19 | - 260.36 | 296.61 | - 372.35 |
| Other financial income | 0.45 | 0.20 | 2.12 | ||
| Other financial expenses | -81.71 | -79.75 | -93.58 | - 140.26 | - 168.81 |
| Pre-tax profit | 362.57 | 248.64 | - 353.94 | 158.48 | - 541.16 |
| Income taxes | -81.27 | -56.58 | 74.26 | -35.31 | 118.88 |
| Net earnings | 281.30 | 192.06 | - 279.68 | 123.17 | - 422.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 368.94 | 1 551.10 | 1 495.47 | 1 513.57 | 1 492.42 |
| Machinery and equipment | 221.59 | 320.58 | 206.28 | 140.28 | 134.40 |
| Tangible assets total | 1 590.53 | 1 871.68 | 1 701.75 | 1 653.85 | 1 626.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.60 | 278.08 | 425.79 | 425.79 | 456.29 |
| Inventories total | 218.60 | 278.08 | 425.79 | 425.79 | 456.29 |
| Current trade debtors | 641.13 | 1 368.83 | 1 632.21 | 1 308.25 | 362.64 |
| Prepayments and accrued income | 111.98 | 119.56 | 176.82 | 242.55 | 311.28 |
| Current other receivables | 19.51 | 45.69 | 43.14 | 733.17 | 28.93 |
| Current deferred tax assets | 39.89 | 12.58 | 139.47 | ||
| Short term receivables total | 772.63 | 1 534.08 | 1 892.06 | 2 296.55 | 842.31 |
| Cash and bank deposits | 45.92 | 417.43 | 7.16 | 1.96 | 9.10 |
| Cash and cash equivalents | 45.92 | 417.43 | 7.16 | 1.96 | 9.10 |
| Balance sheet total (assets) | 2 627.68 | 4 101.28 | 4 026.76 | 4 378.15 | 2 934.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.40 | 279.90 | 471.96 | 192.29 | 315.45 |
| Profit of the financial year | 281.30 | 192.06 | - 279.68 | 123.17 | - 422.28 |
| Shareholders equity total | 329.90 | 521.96 | 242.29 | 365.45 | -56.83 |
| Provisions | 21.00 | 34.37 | |||
| Non-current loans from credit institutions | 1 256.10 | 1 204.19 | 1 151.59 | 1 100.62 | |
| Non-current other liabilities | 247.10 | ||||
| Non-current deferred tax liabilities | 72.44 | ||||
| Non-current liabilities total | 1 256.10 | 1 451.29 | 1 224.03 | 1 100.62 | |
| Current loans from credit institutions | 1 422.40 | 324.83 | 884.98 | 1 164.96 | 1 151.32 |
| Advances received | 57.86 | ||||
| Current trade creditors | 223.48 | 903.15 | 175.63 | 776.48 | 291.65 |
| Short-term deferred tax liabilities | 62.02 | 43.21 | |||
| Other non-interest bearing current liabilities | 511.02 | 1 017.66 | 1 272.58 | 847.23 | 447.77 |
| Current liabilities total | 2 276.78 | 2 288.85 | 2 333.19 | 2 788.67 | 1 890.74 |
| Balance sheet total (liabilities) | 2 627.68 | 4 101.28 | 4 026.76 | 4 378.15 | 2 934.53 |
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