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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 908.72 | 6 626.34 | 6 481.81 | 6 120.54 | 6 694.70 |
| 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 |
| EBIT | 1 015.55 | 1 057.15 | 1 020.07 | 483.94 | 682.27 |
| Other financial income | 13.08 | 4.01 | 6.57 | 6.05 | 4.03 |
| Other financial expenses | -24.12 | -11.99 | -30.49 | -18.77 | -16.45 |
| Pre-tax profit | 1 004.51 | 1 049.17 | 996.15 | 471.22 | 669.84 |
| Income taxes | - 225.82 | - 235.48 | - 225.63 | - 106.38 | - 152.04 |
| Net earnings | 778.68 | 813.68 | 770.52 | 364.84 | 517.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 210.00 | 140.00 | 70.00 | |
| Intangible assets total | 280.00 | 210.00 | 140.00 | 70.00 | |
| Machinery and equipment | 241.33 | 140.18 | 122.71 | 121.95 | 229.55 |
| Tangible assets total | 241.33 | 140.18 | 122.71 | 121.95 | 229.55 |
| Investments total | |||||
| Non-current loans receivable | 26.48 | 26.48 | |||
| Long term receivables total | 26.48 | 26.48 | |||
| Raw materials and consumables | 1 099.21 | 1 281.44 | 1 488.86 | 1 806.63 | 1 961.06 |
| Inventories total | 1 099.21 | 1 281.44 | 1 488.86 | 1 806.63 | 1 961.06 |
| Current trade debtors | 2 090.62 | 3 237.76 | 1 775.74 | 1 727.53 | 2 320.32 |
| Current amounts owed by group member comp. | 13.34 | 27.79 | 7.83 | ||
| Prepayments and accrued income | 112.15 | 88.45 | 108.94 | 229.29 | 126.29 |
| Current other receivables | 1 168.91 | 1 476.77 | 3 213.23 | 1 972.72 | 2 394.72 |
| Short term receivables total | 3 385.02 | 4 830.77 | 5 097.91 | 3 937.36 | 4 841.33 |
| Cash and bank deposits | 7.31 | 10.08 | 286.05 | 21.61 | 42.22 |
| Cash and cash equivalents | 7.31 | 10.08 | 286.05 | 21.61 | 42.22 |
| Balance sheet total (assets) | 5 012.87 | 6 472.47 | 7 135.53 | 5 984.03 | 7 100.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | 1 168.17 | 1 696.86 | 2 010.54 | 2 481.06 | 2 545.90 |
| Profit of the financial year | 778.68 | 813.68 | 770.52 | 364.84 | 517.80 |
| Shareholders equity total | 2 596.86 | 3 160.54 | 3 681.06 | 3 545.90 | 3 763.70 |
| Provisions | 182.43 | 98.88 | 198.08 | 204.36 | 81.40 |
| Non-current other liabilities | 1 089.38 | ||||
| Non-current liabilities total | 1 089.38 | ||||
| Current loans from credit institutions | 704.35 | 583.80 | 410.02 | 450.02 | |
| Current trade creditors | 447.45 | 396.37 | 641.01 | 696.38 | 987.37 |
| Current owed to participating | 0.43 | 0.43 | 0.43 | 0.43 | |
| Current owed to group member | 89.91 | 253.12 | |||
| Short-term deferred tax liabilities | 203.04 | 319.04 | 126.43 | 100.11 | 275.00 |
| Other non-interest bearing current liabilities | 878.76 | 824.04 | 2 175.46 | 1 026.84 | 1 289.60 |
| Accruals and deferred income | 223.16 | ||||
| Current liabilities total | 2 233.59 | 2 123.68 | 3 256.39 | 2 233.78 | 3 255.54 |
| Balance sheet total (liabilities) | 5 012.87 | 6 472.47 | 7 135.53 | 5 984.03 | 7 100.64 |
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