FROST VVS A/S — Credit Rating and Financial Key Figures

CVR number: 40596348
Odensevej 97, 5600 Faaborg
rf@frostvvs.dk
tel: 62615200

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 908.726 626.346 481.816 120.546 694.70
Employee benefit expenses-4 695.76-5 384.04-5 327.13-5 521.73-5 866.97
Other operating expenses-4.00-14.00-20.05-19.11
Total depreciation- 193.42- 171.15- 114.56-95.76- 145.47
EBIT1 015.551 057.151 020.07483.94682.27
Other financial income13.084.016.576.054.03
Other financial expenses-24.12-11.99-30.49-18.77-16.45
Pre-tax profit1 004.511 049.17996.15471.22669.84
Income taxes- 225.82- 235.48- 225.63- 106.38- 152.04
Net earnings778.68813.68770.52364.84517.80

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill280.00210.00140.0070.00
Intangible assets total280.00210.00140.0070.00
Machinery and equipment241.33140.18122.71121.95229.55
Tangible assets total241.33140.18122.71121.95229.55
Investments total
Non-current loans receivable26.4826.48
Long term receivables total26.4826.48
Raw materials and consumables1 099.211 281.441 488.861 806.631 961.06
Inventories total1 099.211 281.441 488.861 806.631 961.06
Current trade debtors2 090.623 237.761 775.741 727.532 320.32
Current amounts owed by group member comp.13.3427.797.83
Prepayments and accrued income112.1588.45108.94229.29126.29
Current other receivables1 168.911 476.773 213.231 972.722 394.72
Short term receivables total3 385.024 830.775 097.913 937.364 841.33
Cash and bank deposits7.3110.08286.0521.6142.22
Cash and cash equivalents7.3110.08286.0521.6142.22
Balance sheet total (assets)5 012.876 472.477 135.535 984.037 100.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased250.00250.00500.00300.00300.00
Retained earnings1 168.171 696.862 010.542 481.062 545.90
Profit of the financial year778.68813.68770.52364.84517.80
Shareholders equity total2 596.863 160.543 681.063 545.903 763.70
Provisions182.4398.88198.08204.3681.40
Non-current other liabilities1 089.38
Non-current liabilities total1 089.38
Current loans from credit institutions704.35583.80410.02450.02
Current trade creditors447.45396.37641.01696.38987.37
Current owed to participating0.430.430.430.43
Current owed to group member89.91253.12
Short-term deferred tax liabilities203.04319.04126.43100.11275.00
Other non-interest bearing current liabilities878.76824.042 175.461 026.841 289.60
Accruals and deferred income223.16
Current liabilities total2 233.592 123.683 256.392 233.783 255.54
Balance sheet total (liabilities)5 012.876 472.477 135.535 984.037 100.64
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