Frørup Savværk og Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39015927
Lundevænget 10, 5871 Frørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.12 | 3 456.61 | 3 565.92 | 1 602.50 | 1 130.87 |
| Employee benefit expenses | -2 175.93 | -3 573.71 | -3 147.68 | -1 843.88 | - 775.49 |
| Other operating expenses | -33.50 | ||||
| Total depreciation | - 106.50 | - 143.27 | - 121.63 | - 130.96 | - 123.89 |
| EBIT | 328.19 | - 260.36 | 296.61 | - 372.35 | 231.49 |
| Other financial income | 0.20 | 2.12 | |||
| Other financial expenses | -79.75 | -93.58 | - 140.26 | - 168.81 | - 204.25 |
| Pre-tax profit | 248.64 | - 353.94 | 158.48 | - 541.16 | 27.23 |
| Income taxes | -56.58 | 74.26 | -35.31 | 118.88 | -12.31 |
| Net earnings | 192.06 | - 279.68 | 123.17 | - 422.28 | 14.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 551.10 | 1 495.47 | 1 513.57 | 1 492.42 | 1 450.11 |
| Machinery and equipment | 320.58 | 206.28 | 140.28 | 134.40 | 79.79 |
| Tangible assets total | 1 871.68 | 1 701.75 | 1 653.85 | 1 626.83 | 1 529.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 278.08 | 425.79 | 425.79 | 456.29 | 557.29 |
| Inventories total | 278.08 | 425.79 | 425.79 | 456.29 | 557.29 |
| Current trade debtors | 1 368.83 | 1 632.21 | 1 308.25 | 362.64 | 220.92 |
| Prepayments and accrued income | 119.56 | 176.82 | 242.55 | 311.28 | 285.59 |
| Current other receivables | 45.69 | 43.14 | 733.17 | 28.93 | 80.46 |
| Current deferred tax assets | 39.89 | 12.58 | 139.47 | 117.15 | |
| Short term receivables total | 1 534.08 | 1 892.06 | 2 296.55 | 842.31 | 704.12 |
| Cash and bank deposits | 417.43 | 7.16 | 1.96 | 9.10 | 15.17 |
| Cash and cash equivalents | 417.43 | 7.16 | 1.96 | 9.10 | 15.17 |
| Balance sheet total (assets) | 4 101.28 | 4 026.76 | 4 378.15 | 2 934.53 | 2 806.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.90 | 471.96 | 192.29 | 315.45 | - 106.83 |
| Profit of the financial year | 192.06 | - 279.68 | 123.17 | - 422.28 | 14.92 |
| Shareholders equity total | 521.96 | 242.29 | 365.45 | -56.83 | -41.91 |
| Provisions | 34.37 | ||||
| Non-current loans from credit institutions | 1 256.10 | 1 204.19 | 1 151.59 | 1 100.62 | 1 047.41 |
| 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 | 1 047.41 |
| Current loans from credit institutions | 324.83 | 884.98 | 1 164.96 | 1 151.32 | 1 428.73 |
| Current trade creditors | 903.15 | 175.63 | 776.48 | 291.65 | 192.16 |
| Short-term deferred tax liabilities | 43.21 | ||||
| Other non-interest bearing current liabilities | 1 017.66 | 1 272.58 | 847.23 | 447.77 | 180.10 |
| Current liabilities total | 2 288.85 | 2 333.19 | 2 788.67 | 1 890.74 | 1 800.99 |
| Balance sheet total (liabilities) | 4 101.28 | 4 026.76 | 4 378.15 | 2 934.53 | 2 806.49 |
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