Frost Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 25121260
Blokhusvej 20, 9490 Pandrup
mail@frosterhverv.dk
tel: 96730301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.63 | 172.95 | 226.43 | 206.73 | 182.36 |
| Wages and salaries | -43.49 | - 107.79 | - 126.18 | - 122.74 | - 129.09 |
| Social security expenses | -7.46 | -24.44 | -6.44 | -8.66 | -13.53 |
| Other operating expenses | -53.15 | -32.63 | -72.42 | -50.80 | -42.69 |
| EBIT | -8.46 | 8.09 | 34.28 | 24.54 | -2.94 |
| Other financial income | 21.43 | 9.76 | 6.80 | 7.44 | 8.04 |
| Other financial expenses | -3.23 | -1.36 | -0.60 | ||
| Pre-tax profit | 12.97 | 14.62 | 39.71 | 31.38 | 5.10 |
| Income taxes | -2.59 | -3.39 | -8.96 | -7.29 | -1.25 |
| Net earnings | 10.39 | 11.23 | 30.75 | 24.09 | 3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 12.50 | 77.62 | 62.50 | 85.79 |
| Current amounts owed by group member comp. | 984.82 | 944.59 | 744.45 | 744.61 | 821.37 |
| Current other receivables | 2.09 | 2.31 | 92.89 | 3.60 | 4.11 |
| Short term receivables total | 1 031.91 | 959.40 | 914.96 | 810.70 | 911.27 |
| Cash and bank deposits | 35.67 | 37.39 | 58.64 | 200.48 | 59.30 |
| Cash and cash equivalents | 35.67 | 37.39 | 58.64 | 200.48 | 59.30 |
| Balance sheet total (assets) | 1 067.59 | 996.79 | 973.59 | 1 011.17 | 970.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 812.56 | 822.95 | 834.17 | 864.93 | 889.02 |
| Profit of the financial year | 10.39 | 11.23 | 30.75 | 24.09 | 3.84 |
| Shareholders equity total | 872.95 | 884.18 | 914.92 | 939.02 | 942.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.24 | ||||
| Current owed to participating | 17.67 | 21.81 | 25.90 | 32.97 | |
| Current owed to group member | 140.61 | 53.39 | |||
| Other non-interest bearing current liabilities | 36.37 | 37.42 | 32.77 | 25.94 | 27.70 |
| Current liabilities total | 194.64 | 112.62 | 58.67 | 72.15 | 27.70 |
| Balance sheet total (liabilities) | 1 067.59 | 996.79 | 973.59 | 1 011.17 | 970.56 |
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