Frascati ApS — Credit Rating and Financial Key Figures
CVR number: 39080206
Sønderlandsgade 7 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 794.42 | 3 329.96 | 3 759.00 | 4 386.84 | 4 571.73 |
| Employee benefit expenses | -1 949.14 | -2 227.01 | -2 805.52 | -3 228.96 | -4 126.54 |
| Total depreciation | - 205.74 | - 205.74 | - 205.74 | -54.46 | -91.35 |
| EBIT | 639.54 | 897.21 | 747.75 | 1 103.42 | 353.84 |
| Other financial income | 2.54 | 16.64 | |||
| Other financial expenses | -5.40 | -14.19 | -19.37 | -6.13 | -13.56 |
| Pre-tax profit | 634.13 | 883.02 | 728.38 | 1 099.83 | 356.92 |
| Income taxes | - 139.50 | - 195.20 | - 162.26 | - 243.31 | -81.64 |
| Net earnings | 494.63 | 687.82 | 566.12 | 856.53 | 275.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.82 | 162.34 | 20.85 | 402.18 | 318.62 |
| Machinery and equipment | 154.32 | 90.06 | 25.81 | 7.79 | |
| Tangible assets total | 458.14 | 252.40 | 46.66 | 409.97 | 318.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.93 | 354.12 | 436.34 | 494.53 | 531.15 |
| Inventories total | 230.93 | 354.12 | 436.34 | 494.53 | 531.15 |
| Current trade debtors | 14.30 | 57.79 | 54.72 | 104.98 | 61.46 |
| Prepayments and accrued income | 12.07 | 39.38 | 37.18 | 38.91 | |
| Current other receivables | 106.12 | 5.07 | |||
| Current deferred tax assets | 7.07 | 7.81 | 4.03 | ||
| Short term receivables total | 21.37 | 175.99 | 101.91 | 147.23 | 104.40 |
| Cash and bank deposits | 900.26 | 1 714.64 | 2 074.28 | 2 139.67 | 2 678.72 |
| Cash and cash equivalents | 900.26 | 1 714.64 | 2 074.28 | 2 139.67 | 2 678.72 |
| Balance sheet total (assets) | 1 610.70 | 2 497.15 | 2 659.19 | 3 191.40 | 3 632.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 155.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | 190.38 | 385.01 | 772.83 | 1 038.95 | 1 695.47 |
| Profit of the financial year | 494.63 | 687.82 | 566.12 | 856.53 | 275.28 |
| Shareholders equity total | 940.01 | 1 472.83 | 1 738.95 | 2 295.47 | 2 270.75 |
| Provisions | 6.40 | 0.30 | 3.11 | 4.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 79.40 | 120.90 | 131.38 | 107.27 | |
| Current owed to participating | 15.08 | 15.08 | 19.34 | 38.95 | 4.92 |
| Short-term deferred tax liabilities | 179.30 | 118.37 | 160.39 | ||
| Other non-interest bearing current liabilities | 649.21 | 750.24 | 661.64 | 562.10 | 1 245.16 |
| Current liabilities total | 664.29 | 1 024.03 | 920.25 | 892.82 | 1 357.36 |
| Balance sheet total (liabilities) | 1 610.70 | 2 497.15 | 2 659.19 | 3 191.40 | 3 632.89 |
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