FRØSLEV TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30202899
Giersingvænget 17, 5220 Odense SØ
torben_vp@yahoo.dk
tel: 61717979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.06 | 681.02 | 778.25 | 471.45 | 475.91 |
| Employee benefit expenses | - 547.25 | - 565.92 | - 584.48 | - 304.99 | - 608.86 |
| Total depreciation | -13.10 | -19.10 | -14.82 | -5.08 | -5.08 |
| EBIT | 156.71 | 96.00 | 178.95 | 161.38 | - 138.03 |
| Other financial income | 5.53 | 1.00 | 6.15 | 0.22 | |
| Other financial expenses | -8.97 | -41.53 | -26.54 | -55.70 | -24.07 |
| Pre-tax profit | 153.27 | 54.46 | 153.42 | 111.82 | - 161.87 |
| Income taxes | -34.85 | -16.55 | -29.60 | -30.35 | 24.74 |
| Net earnings | 118.42 | 37.91 | 123.82 | 81.47 | - 137.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | 36.70 | 23.28 | 18.20 | 13.12 |
| Tangible assets total | 25.80 | 36.70 | 23.28 | 18.20 | 13.12 |
| Investments total | |||||
| Non-current loans receivable | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Long term receivables total | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Raw materials and consumables | 45.25 | 40.70 | 37.65 | ||
| Inventories total | 45.25 | 40.70 | 37.65 | ||
| Current trade debtors | 291.10 | 383.64 | 488.47 | 739.06 | 435.86 |
| Current amounts owed by group member comp. | 11.85 | 149.66 | 177.31 | ||
| Prepayments and accrued income | 49.67 | 49.67 | 4.24 | 12.99 | 53.71 |
| Current other receivables | 15.00 | 248.22 | 302.63 | 258.34 | 250.00 |
| Current deferred tax assets | 22.30 | ||||
| Short term receivables total | 367.62 | 681.53 | 944.99 | 1 187.71 | 761.87 |
| Cash and bank deposits | 348.94 | 344.04 | 17.84 | ||
| Cash and cash equivalents | 348.94 | 344.04 | 17.84 | ||
| Balance sheet total (assets) | 796.81 | 1 112.17 | 1 032.96 | 1 215.11 | 784.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 100.00 | 100.00 | ||
| Retained earnings | 13.30 | 131.72 | 69.64 | 93.45 | 174.93 |
| Profit of the financial year | 118.42 | 37.91 | 123.82 | 81.47 | - 137.13 |
| Shareholders equity total | 374.72 | 294.64 | 418.46 | 399.92 | 162.79 |
| Provisions | 2.35 | 8.07 | 1.64 | 2.44 | |
| Non-current loans from credit institutions | 195.57 | 153.38 | 95.32 | ||
| Non-current other liabilities | 161.05 | ||||
| Non-current deferred tax liabilities | 205.18 | 9.89 | 74.56 | ||
| Non-current liabilities total | 161.05 | 400.75 | 163.27 | 95.32 | 74.56 |
| Current loans from credit institutions | 54.68 | 50.00 | 388.42 | 271.38 | |
| Current trade creditors | 89.17 | 98.92 | 97.60 | 100.22 | 102.68 |
| Current owed to participating | 4.62 | 6.58 | 10.93 | 18.56 | 4.92 |
| Current owed to group member | 28.52 | 2.23 | |||
| Short-term deferred tax liabilities | 37.12 | 10.82 | 36.04 | 29.54 | |
| Other non-interest bearing current liabilities | 127.79 | 209.19 | 255.04 | 180.68 | 165.62 |
| Current liabilities total | 258.70 | 408.72 | 449.60 | 717.42 | 546.83 |
| Balance sheet total (liabilities) | 796.81 | 1 112.17 | 1 032.96 | 1 215.11 | 784.19 |
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