FRØKJÆR PAPIR & VIN ApS — Credit Rating and Financial Key Figures
CVR number: 31366968
Nørregade 71, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 510.13 | 2 537.87 | 3 007.53 | 3 322.03 | 3 226.28 |
| Employee benefit expenses | -1 794.90 | -1 541.32 | -1 618.11 | -1 698.68 | -1 874.47 |
| Total depreciation | -50.00 | ||||
| EBIT | 715.22 | 996.54 | 1 339.43 | 1 623.35 | 1 351.80 |
| Other financial income | 10.47 | 10.18 | 3.25 | 0.67 | 2.59 |
| Other financial expenses | -13.99 | -14.92 | -8.32 | -6.92 | |
| Pre-tax profit | 711.70 | 991.80 | 1 334.36 | 1 617.10 | 1 354.39 |
| Income taxes | - 157.85 | - 218.80 | - 295.83 | - 356.30 | - 298.77 |
| Net earnings | 553.85 | 773.00 | 1 038.53 | 1 260.80 | 1 055.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7.84 | 5.88 | 13.84 | ||
| Long term receivables total | 7.84 | 5.88 | 13.84 | ||
| Finished products/goods | 1 414.45 | 1 454.55 | 1 686.49 | 1 774.16 | 1 793.94 |
| Inventories total | 1 414.45 | 1 454.55 | 1 686.49 | 1 774.16 | 1 793.94 |
| Current trade debtors | 1 570.50 | 1 465.63 | 1 578.03 | 1 654.42 | 1 694.63 |
| Current other receivables | 255.00 | 422.78 | 250.00 | 300.00 | 359.19 |
| Current deferred tax assets | 7.86 | 6.29 | |||
| Short term receivables total | 1 825.50 | 1 888.41 | 1 828.03 | 1 962.28 | 2 060.10 |
| Other current investments | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Cash and bank deposits | 635.73 | 889.65 | 683.90 | 741.99 | 812.39 |
| Cash and cash equivalents | 665.35 | 919.28 | 713.52 | 771.62 | 842.01 |
| Balance sheet total (assets) | 3 913.14 | 4 268.12 | 4 241.88 | 4 508.06 | 4 696.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 659.59 | 1 213.45 | 986.45 | 1 024.98 | 1 285.78 |
| Profit of the financial year | 553.85 | 773.00 | 1 038.53 | 1 260.80 | 1 055.62 |
| Shareholders equity total | 2 938.45 | 3 111.45 | 3 149.98 | 3 410.78 | 3 466.40 |
| Non-current deferred tax liabilities | 45.75 | ||||
| Non-current liabilities total | 45.75 | ||||
| Current trade creditors | 1.04 | 7.23 | 66.69 | 46.06 | 21.03 |
| Current owed to group member | 246.33 | 163.24 | 216.84 | 225.13 | 325.45 |
| Short-term deferred tax liabilities | 155.24 | 216.84 | 303.78 | 350.32 | 297.20 |
| Other non-interest bearing current liabilities | 526.35 | 769.37 | 504.58 | 475.78 | 585.98 |
| Current liabilities total | 928.95 | 1 156.68 | 1 091.90 | 1 097.28 | 1 229.66 |
| Balance sheet total (liabilities) | 3 913.14 | 4 268.12 | 4 241.88 | 4 508.06 | 4 696.06 |
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