Frøken I ApS — Credit Rating and Financial Key Figures
CVR number: 41592966
Annalyst 50, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.79 | 599.00 | 565.00 | 608.08 | 467.93 |
| Employee benefit expenses | - 447.76 | - 489.10 | - 501.54 | - 408.97 | - 318.87 |
| EBIT | 189.02 | 109.90 | 63.47 | 199.11 | 149.06 |
| Other financial income | 0.40 | 0.58 | |||
| Other financial expenses | -0.90 | -4.19 | -7.49 | -8.01 | -11.11 |
| Pre-tax profit | 188.13 | 105.71 | 55.98 | 191.50 | 138.53 |
| Income taxes | -41.38 | -23.25 | -12.69 | -42.35 | -30.47 |
| Net earnings | 146.75 | 82.46 | 43.29 | 149.15 | 108.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 297.70 | 312.34 | 365.08 | 340.78 | |
| Inventories total | 297.70 | 312.34 | 365.08 | 340.78 | |
| Current trade debtors | 3.55 | 3.01 | 3.04 | 9.71 | |
| Current other receivables | 82.67 | 58.14 | 78.97 | 76.56 | 140.52 |
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 86.22 | 61.15 | 82.00 | 93.58 | 140.52 |
| Cash and bank deposits | 26.88 | 161.63 | 149.83 | 220.68 | 639.46 |
| Cash and cash equivalents | 26.88 | 161.63 | 149.83 | 220.68 | 639.46 |
| Balance sheet total (assets) | 410.80 | 535.12 | 596.91 | 655.03 | 779.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.80 | 122.00 | 135.00 | |
| Retained earnings | - 114.40 | -82.45 | 0.00 | -78.71 | -64.56 |
| Profit of the financial year | 146.75 | 82.46 | 43.29 | 149.15 | 108.06 |
| Shareholders equity total | 186.75 | 154.81 | 83.29 | 232.44 | 218.50 |
| Non-current deferred tax liabilities | 41.38 | 23.25 | 2.69 | 34.35 | 24.47 |
| Non-current liabilities total | 41.38 | 23.25 | 2.69 | 34.35 | 24.47 |
| Advances received | 15.79 | 21.23 | 22.89 | 23.67 | |
| Current trade creditors | 94.92 | 143.90 | 129.47 | 57.43 | 14.00 |
| Current owed to participating | 85.74 | 174.66 | 181.65 | 356.82 | |
| Short-term deferred tax liabilities | 41.38 | 23.25 | 26.35 | ||
| Other non-interest bearing current liabilities | 71.96 | 64.81 | 160.65 | 125.49 | 139.84 |
| Current liabilities total | 182.67 | 357.06 | 510.92 | 388.24 | 537.01 |
| Balance sheet total (liabilities) | 410.80 | 535.12 | 596.91 | 655.03 | 779.99 |
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