Froulund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39502623
Tom Kristensens Vej 30, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.00 | 12.60 | 765.22 | 7.20 | 3.84 |
| External services | -14.26 | -13.21 | 0.02 | ||
| Gross profit | 198.00 | -1.66 | 752.02 | 7.20 | 3.86 |
| EBIT | 198.00 | -1.66 | 752.02 | 7.20 | 3.86 |
| Other financial expenses | -0.97 | -4.59 | -0.34 | -8.67 | -0.25 |
| Reduction non-current investment assets | -48.45 | ||||
| Income from other inv. held as non-curr. assets | 12.06 | 3.59 | 75.45 | ||
| Pre-tax profit | 197.03 | -6.25 | 763.74 | -46.33 | 79.06 |
| Income taxes | -43.34 | - 166.82 | -7.20 | ||
| Net earnings | 153.68 | -6.25 | 596.92 | -46.33 | 71.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 185.61 | 438.34 | 515.39 | ||
| Long term receivables total | 185.61 | 438.34 | 515.39 | ||
| Inventories total | |||||
| Current other receivables | 1.66 | 6.78 | |||
| Current deferred tax assets | 6.00 | 9.80 | |||
| Short term receivables total | 1.66 | 6.00 | 16.58 | ||
| Cash and bank deposits | 197.13 | 95.87 | 666.12 | 118.78 | 11.02 |
| Cash and cash equivalents | 197.13 | 95.87 | 666.12 | 118.78 | 11.02 |
| Balance sheet total (assets) | 197.13 | 97.53 | 851.72 | 563.12 | 542.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 85.00 | 92.00 | 87.00 | |
| Retained earnings | -50.00 | 103.68 | -27.47 | 477.45 | 344.12 |
| Profit of the financial year | 153.68 | -6.25 | 596.92 | -46.33 | 71.86 |
| Shareholders equity total | 153.78 | 97.53 | 694.45 | 563.12 | 542.98 |
| Provisions | -0.45 | ||||
| Non-current deferred tax liabilities | 43.34 | 156.83 | |||
| Non-current liabilities total | 43.34 | 156.83 | |||
| Other non-interest bearing current liabilities | 0.45 | 0.45 | |||
| Current liabilities total | 0.45 | 0.45 | |||
| Balance sheet total (liabilities) | 197.13 | 97.53 | 851.72 | 563.12 | 542.98 |
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