FRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28312849
Rogenstrupvej 6, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.27 | 504.90 | 779.09 | 404.10 | 280.13 |
| EBIT | 369.27 | 504.90 | 779.09 | 404.10 | 280.13 |
| Other financial expenses | - 431.09 | - 437.99 | - 403.10 | - 389.91 | - 420.22 |
| Exchange rate differences | 98.21 | - 387.31 | - 889.50 | ||
| Pre-tax profit | 36.39 | 66.91 | -11.33 | - 875.32 | - 140.09 |
| Income taxes | 16.00 | 16.00 | 30.77 | 221.00 | 51.00 |
| Net earnings | 52.39 | 82.91 | 19.44 | - 654.32 | -89.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 18 600.00 | 17 000.00 | 11 495.00 | 11 495.00 |
| Tangible assets total | 18 600.00 | 18 600.00 | 17 000.00 | 11 495.00 | 11 495.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.58 | 275.81 | 254.36 | 402.34 | 264.54 |
| Current deferred tax assets | 33.00 | 84.00 | |||
| Short term receivables total | 412.58 | 275.81 | 254.36 | 435.34 | 348.54 |
| Balance sheet total (assets) | 19 012.58 | 18 875.81 | 17 254.36 | 11 930.34 | 11 843.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 906.65 | 2 959.04 | 3 041.95 | 3 061.38 | 2 407.06 |
| Profit of the financial year | 52.39 | 82.91 | 19.44 | - 654.32 | -89.09 |
| Shareholders equity total | 3 085.04 | 3 167.95 | 3 187.38 | 2 533.06 | 2 443.97 |
| Provisions | 269.00 | 253.00 | 188.00 | ||
| Non-current loans from credit institutions | 9 614.66 | 9 282.09 | 8 234.18 | 5 102.44 | 4 852.22 |
| Non-current liabilities total | 9 614.66 | 9 282.09 | 8 234.18 | 5 102.44 | 4 852.22 |
| Current loans from credit institutions | 5 335.46 | 5 335.67 | 4 524.97 | 3 301.13 | 3 055.23 |
| Current owed to participating | 447.59 | 598.59 | 535.59 | 229.59 | 83.59 |
| Short-term deferred tax liabilities | 34.23 | ||||
| Other non-interest bearing current liabilities | 260.83 | 238.52 | 550.00 | 764.12 | 1 408.53 |
| Current liabilities total | 6 043.89 | 6 172.78 | 5 644.80 | 4 294.84 | 4 547.35 |
| Balance sheet total (liabilities) | 19 012.58 | 18 875.81 | 17 254.36 | 11 930.34 | 11 843.54 |
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