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Frascati ApS — Credit Rating and Financial Key Figures

CVR number: 39080206
Sønderlandsgade 7 A, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 329.963 759.004 386.844 571.734 299.04
Employee benefit expenses-2 227.01-2 805.52-3 228.96-4 126.54-3 633.54
Total depreciation- 205.74- 205.74-54.46-91.35-90.09
EBIT897.21747.751 103.42353.84575.41
Other financial income2.5416.644.15
Other financial expenses-14.19-19.37-6.13-13.56-4.73
Pre-tax profit883.02728.381 099.83356.92574.84
Income taxes- 195.20- 162.26- 243.31-81.64- 126.48
Net earnings687.82566.12856.53275.28448.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings162.3420.85402.18318.62228.53
Machinery and equipment90.0625.817.79
Tangible assets total252.4046.66409.97318.62228.53
Investments total
Long term receivables total
Raw materials and consumables354.12436.34494.53531.15596.75
Inventories total354.12436.34494.53531.15596.75
Current trade debtors57.7954.72104.9820.17
Prepayments and accrued income12.0739.3837.1838.9114.71
Current other receivables106.125.0761.46184.54
Current deferred tax assets7.814.03
Short term receivables total175.99101.91147.23104.40219.42
Cash and bank deposits1 714.642 074.282 139.672 678.722 057.31
Cash and cash equivalents1 714.642 074.282 139.672 678.722 057.31
Balance sheet total (assets)2 497.152 659.193 191.403 632.893 102.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased300.00300.00300.00200.00200.00
Retained earnings385.01772.831 038.951 695.471 770.75
Profit of the financial year687.82566.12856.53275.28448.36
Shareholders equity total1 472.831 738.952 295.472 270.752 519.11
Provisions0.303.114.785.89
Non-current liabilities total
Current trade creditors79.40120.90131.38107.2793.19
Current owed to participating15.0819.3438.954.9297.05
Short-term deferred tax liabilities179.30118.37160.3925.38
Other non-interest bearing current liabilities750.24661.64562.101 245.16361.40
Current liabilities total1 024.03920.25892.821 357.36577.01
Balance sheet total (liabilities)2 497.152 659.193 191.403 632.893 102.01
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