Frøken I ApS — Credit Rating and Financial Key Figures
CVR number: 41592966
Annalyst 50, 7430 Ikast
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 636.79 | 599.00 | 566.05 |
| Employee benefit expenses | - 447.76 | - 489.10 | - 502.59 |
| EBIT | 189.02 | 109.90 | 63.47 |
| Other financial expenses | -0.90 | -4.19 | -7.49 |
| Pre-tax profit | 188.13 | 105.71 | 55.98 |
| Income taxes | -41.38 | -23.25 | -12.69 |
| Net earnings | 146.75 | 82.46 | 43.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 297.70 | 312.34 | 365.08 |
| Inventories total | 297.70 | 312.34 | 365.08 |
| Current trade debtors | 3.55 | 3.01 | 3.04 |
| Current other receivables | 82.67 | 58.14 | 78.97 |
| Short term receivables total | 86.22 | 61.15 | 82.00 |
| Cash and bank deposits | 26.88 | 161.63 | 149.83 |
| Cash and cash equivalents | 26.88 | 161.63 | 149.83 |
| Balance sheet total (assets) | 410.80 | 535.12 | 596.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.80 | |
| Retained earnings | - 114.40 | -82.45 | 0.00 |
| Profit of the financial year | 146.75 | 82.46 | 43.29 |
| Shareholders equity total | 186.75 | 154.81 | 83.29 |
| Non-current deferred tax liabilities | 41.38 | 23.25 | 2.69 |
| Non-current liabilities total | 41.38 | 23.25 | 2.69 |
| Advances received | 15.79 | 21.23 | 22.89 |
| Current trade creditors | 94.92 | 143.90 | 129.47 |
| Current owed to participating | 85.74 | 174.66 | |
| Short-term deferred tax liabilities | 41.38 | 23.25 | |
| Other non-interest bearing current liabilities | 71.96 | 64.81 | 160.65 |
| Current liabilities total | 182.67 | 357.06 | 510.92 |
| Balance sheet total (liabilities) | 410.80 | 535.12 | 596.91 |
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