FROST SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 35514740
Sct. Mathias Centret 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 946.64 | 8 460.16 | 8 363.69 | 8 953.87 | 9 187.77 |
| Employee benefit expenses | -9 823.25 | -8 705.52 | -10 281.74 | -9 665.81 | -9 796.79 |
| Total depreciation | - 150.38 | -92.47 | - 179.73 | - 192.20 | - 243.83 |
| EBIT | -26.99 | - 337.82 | -2 097.78 | - 904.13 | - 852.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -88.71 | - 123.76 | - 163.64 | - 227.37 | - 493.19 |
| Pre-tax profit | - 115.70 | - 461.57 | -2 261.41 | -1 131.50 | -1 346.05 |
| Income taxes | 25.41 | 94.47 | - 236.40 | ||
| Net earnings | -90.29 | - 367.10 | -2 497.81 | -1 131.50 | -1 346.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.82 | 163.73 | 110.63 | ||
| Machinery and equipment | 115.77 | 66.92 | 195.62 | 201.42 | 242.10 |
| Tangible assets total | 115.77 | 66.92 | 412.44 | 365.14 | 352.73 |
| Investments total | |||||
| Non-current other receivables | 678.20 | 678.20 | 774.22 | 780.14 | 793.87 |
| Long term receivables total | 678.20 | 678.20 | 774.22 | 780.14 | 793.87 |
| Finished products/goods | 4 194.02 | 3 858.20 | 4 088.81 | 3 346.22 | 3 475.37 |
| Inventories total | 4 194.02 | 3 858.20 | 4 088.81 | 3 346.22 | 3 475.37 |
| Current trade debtors | 1 095.87 | 991.75 | 1 072.23 | 923.54 | 1 128.25 |
| Current amounts owed by group member comp. | 4.58 | 10.71 | 17.01 | ||
| Prepayments and accrued income | 480.54 | 260.33 | 190.02 | 160.32 | 202.52 |
| Current other receivables | 638.20 | 567.90 | 713.35 | 1 991.23 | 966.27 |
| Current deferred tax assets | 141.93 | 236.40 | |||
| Short term receivables total | 2 356.55 | 2 056.38 | 1 980.19 | 3 085.80 | 2 314.05 |
| Cash and bank deposits | 392.14 | 466.98 | 338.96 | 141.05 | 276.24 |
| Cash and cash equivalents | 392.14 | 466.98 | 338.96 | 141.05 | 276.24 |
| Balance sheet total (assets) | 7 736.68 | 7 126.69 | 7 594.61 | 7 718.36 | 7 212.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 337.03 | - 427.32 | - 794.42 | -3 292.23 | -4 423.73 |
| Profit of the financial year | -90.29 | - 367.10 | -2 497.81 | -1 131.50 | -1 346.05 |
| Shareholders equity total | - 347.32 | - 714.42 | -3 212.23 | -4 343.73 | -5 689.78 |
| Non-current other liabilities | 48.95 | 417.29 | 632.93 | 422.70 | 422.70 |
| Non-current liabilities total | 48.95 | 417.29 | 632.93 | 422.70 | 422.70 |
| Current loans from credit institutions | 2 834.83 | 3 030.55 | 4 850.12 | 6 180.25 | 6 263.19 |
| Current trade creditors | 3 867.16 | 2 817.65 | 3 322.53 | 3 815.85 | 3 320.42 |
| Current owed to group member | 7.54 | 1.54 | |||
| Other non-interest bearing current liabilities | 1 251.83 | 1 565.82 | 2 000.74 | 1 642.54 | 2 894.38 |
| Accruals and deferred income | 73.68 | 8.26 | 0.53 | 0.75 | 1.35 |
| Current liabilities total | 8 035.05 | 7 423.83 | 10 173.92 | 11 639.39 | 12 479.34 |
| Balance sheet total (liabilities) | 7 736.68 | 7 126.69 | 7 594.61 | 7 718.36 | 7 212.26 |
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