Frost Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 25121260
Blokhusvej 20, 9490 Pandrup
mail@frosterhverv.dk
tel: 96730301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.95 | 226.43 | 206.73 | 182.36 | 208.72 |
| Wages and salaries | - 107.79 | - 126.18 | - 122.74 | - 129.09 | - 154.27 |
| Social security expenses | -24.44 | -6.44 | -8.66 | -13.53 | -22.07 |
| Other operating expenses | -32.63 | -72.42 | -50.80 | -42.69 | -60.14 |
| EBIT | 8.09 | 34.28 | 24.54 | -2.94 | -27.76 |
| Other financial income | 9.76 | 6.80 | 7.44 | 8.04 | 8.32 |
| Other financial expenses | -3.23 | -1.36 | -0.60 | -0.91 | |
| Pre-tax profit | 14.62 | 39.71 | 31.38 | 5.10 | -20.36 |
| Income taxes | -3.39 | -8.96 | -7.29 | -1.25 | 3.57 |
| Net earnings | 11.23 | 30.75 | 24.09 | 3.84 | -16.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 77.62 | 62.50 | 85.79 | |
| Current amounts owed by group member comp. | 944.59 | 744.45 | 744.61 | 821.37 | 833.15 |
| Current other receivables | 2.31 | 92.89 | 3.60 | 4.11 | 4.42 |
| Short term receivables total | 959.40 | 914.96 | 810.70 | 911.27 | 837.57 |
| Cash and bank deposits | 37.39 | 58.64 | 200.48 | 59.30 | 121.56 |
| Cash and cash equivalents | 37.39 | 58.64 | 200.48 | 59.30 | 121.56 |
| Balance sheet total (assets) | 996.79 | 973.59 | 1 011.17 | 970.56 | 959.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 822.95 | 834.17 | 864.93 | 889.02 | 892.87 |
| Profit of the financial year | 11.23 | 30.75 | 24.09 | 3.84 | -16.79 |
| Shareholders equity total | 884.18 | 914.92 | 939.02 | 942.87 | 926.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.24 | ||||
| Current owed to participating | 21.81 | 25.90 | 32.97 | 8.72 | |
| Current owed to group member | 53.39 | ||||
| Other non-interest bearing current liabilities | 37.42 | 32.77 | 25.94 | 27.70 | 24.33 |
| Current liabilities total | 112.62 | 58.67 | 72.15 | 27.70 | 33.05 |
| Balance sheet total (liabilities) | 996.79 | 973.59 | 1 011.17 | 970.56 | 959.13 |
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