Frost Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41602562
Kirkeby Sand 5, 5771 Stenstrup
Oliverfrost11@gmail.com
tel: 20993832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 102.88 | 107.25 | ||
| Rents | -9.09 | -28.05 | -54.83 | |
| Gross profit | -29.14 | 62.93 | 34.45 | 150.00 |
| Costs of management | -20.05 | -11.90 | -17.97 | |
| Social security expenses | -0.27 | -1.12 | ||
| EBIT | -29.41 | 61.81 | 34.45 | 150.00 |
| Other financial expenses | -1.31 | -30.60 | -99.24 | -78.99 |
| Pre-tax profit | -30.72 | 31.22 | -64.80 | 71.01 |
| Income taxes | -0.11 | -1.36 | ||
| Net earnings | -30.72 | 31.11 | -64.80 | 69.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 885.44 | 903.80 | 1 946.10 | 1 917.95 |
| Tangible assets total | 885.44 | 903.80 | 1 946.10 | 1 917.95 |
| Holdings in group member companies | 80.00 | |||
| Investments total | 80.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.22 | 1.65 | ||
| Short term receivables total | 1.22 | 1.65 | ||
| Cash and bank deposits | 22.93 | 7.37 | 56.67 | |
| Cash and cash equivalents | 22.93 | 7.37 | 56.67 | |
| Balance sheet total (assets) | 909.59 | 905.45 | 1 953.47 | 2 054.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.72 | 0.39 | -64.41 | |
| Profit of the financial year | -30.72 | 31.11 | -64.80 | 69.65 |
| Shareholders equity total | 9.28 | 40.39 | -24.41 | 45.24 |
| Non-current loans from credit institutions | 819.90 | 729.80 | 1 650.96 | 1 431.87 |
| Non-current liabilities total | 819.90 | 729.80 | 1 650.96 | 1 431.87 |
| Current loans from credit institutions | 44.36 | 79.13 | 151.45 | |
| Current owed to participating | 62.79 | 182.13 | 358.09 | |
| Short-term deferred tax liabilities | 0.11 | 1.36 | ||
| Other non-interest bearing current liabilities | 80.41 | 28.00 | 65.65 | 66.61 |
| Current liabilities total | 80.41 | 135.26 | 326.91 | 577.51 |
| Balance sheet total (liabilities) | 909.59 | 905.45 | 1 953.47 | 2 054.62 |
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