Frøsigs Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 35408274
Finlandsgade 21, 4690 Haslev
christoffer@froesigs-auto.dk
tel: 31324690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.20 | 2 971.99 | 4 172.32 | 6 098.45 | 6 871.55 |
| Employee benefit expenses | -2 154.51 | -2 611.15 | -3 379.77 | -4 463.03 | -5 530.44 |
| Other operating expenses | -16.67 | ||||
| Total depreciation | -44.96 | -91.72 | - 116.26 | - 117.69 | - 196.16 |
| EBIT | 326.73 | 269.12 | 676.30 | 1 501.06 | 1 144.95 |
| Other financial income | 5.19 | 4.73 | 19.68 | 56.49 | |
| Other financial expenses | -11.23 | -6.12 | -44.90 | -1.84 | -2.79 |
| Pre-tax profit | 315.50 | 268.19 | 636.13 | 1 518.90 | 1 198.65 |
| Income taxes | -75.03 | -63.92 | - 151.04 | - 350.66 | - 271.88 |
| Net earnings | 240.47 | 204.28 | 485.09 | 1 168.24 | 926.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 84.02 | ||||
| Intangible assets total | 84.02 | ||||
| Buildings | 11.18 | 7.78 | 4.38 | 0.98 | 232.14 |
| Machinery and equipment | 228.34 | 353.02 | 376.54 | 342.49 | 556.42 |
| Tangible assets total | 239.52 | 360.80 | 380.92 | 343.47 | 788.56 |
| Investments total | 77.00 | 58.00 | 48.00 | 48.00 | 168.00 |
| Long term receivables total | |||||
| Finished products/goods | 149.91 | 257.49 | 153.10 | 238.08 | 390.37 |
| Inventories total | 149.91 | 257.49 | 153.10 | 238.08 | 390.37 |
| Current trade debtors | 464.50 | 409.25 | 669.37 | 1 401.29 | 602.75 |
| Current amounts owed by group member comp. | 20.78 | 156.74 | 689.11 | 30.33 | |
| Prepayments and accrued income | 57.98 | 97.92 | 71.58 | 109.10 | 60.14 |
| Current other receivables | 81.52 | 32.27 | 39.05 | 26.56 | 3.55 |
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 603.99 | 560.22 | 936.74 | 2 229.70 | 696.77 |
| Cash and bank deposits | 330.75 | 252.09 | 247.50 | 1 073.50 | 509.31 |
| Cash and cash equivalents | 330.75 | 252.09 | 247.50 | 1 073.50 | 509.31 |
| Balance sheet total (assets) | 1 401.17 | 1 488.60 | 1 766.27 | 3 932.76 | 2 637.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 128.15 | -87.68 | - 283.40 | - 798.31 | - 630.07 |
| Profit of the financial year | 240.47 | 204.28 | 485.09 | 1 168.24 | 926.77 |
| Shareholders equity total | 292.32 | 196.60 | 681.68 | 1 449.93 | 1 376.69 |
| Provisions | 21.16 | 31.72 | 25.02 | 9.37 | |
| Non-current other liabilities | 45.44 | 46.92 | |||
| Non-current deferred tax liabilities | 48.56 | 48.56 | 50.07 | ||
| Non-current liabilities total | 45.44 | 46.92 | 48.56 | 48.56 | 50.07 |
| Advances received | 6.88 | ||||
| Current trade creditors | 219.83 | 215.65 | 434.31 | 1 109.86 | 558.69 |
| Short-term deferred tax liabilities | 40.11 | 70.36 | 157.74 | 379.32 | 258.87 |
| Other non-interest bearing current liabilities | 782.31 | 920.47 | 418.95 | 795.09 | 383.34 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 042.25 | 1 213.36 | 1 011.00 | 2 434.27 | 1 200.89 |
| Balance sheet total (liabilities) | 1 401.17 | 1 488.60 | 1 766.27 | 3 932.76 | 2 637.03 |
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