Frost & Hald ApS — Credit Rating and Financial Key Figures
CVR number: 42352918
Primulavej 1, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 502.68 | 1 013.90 | 1 805.89 | 1 655.48 |
| Employee benefit expenses | - 314.32 | - 973.23 | -1 796.67 | -1 794.63 |
| Total depreciation | -9.00 | -21.22 | -20.82 | -29.48 |
| EBIT | 179.35 | 19.45 | -11.59 | - 168.64 |
| Other financial income | 1.40 | |||
| Other financial expenses | -0.42 | -2.49 | -2.32 | |
| Pre-tax profit | 178.94 | 16.96 | -13.92 | - 167.24 |
| Income taxes | -39.27 | -5.35 | 32.33 | |
| Net earnings | 139.67 | 11.61 | -13.92 | - 134.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 27.00 | 78.26 | 48.78 |
| Tangible assets total | 36.00 | 27.00 | 78.26 | 48.78 |
| Investments total | ||||
| Non-current other receivables | 70.78 | 117.68 | 87.08 | |
| Long term receivables total | 70.78 | 117.68 | 87.08 | |
| Inventories total | ||||
| Current trade debtors | 120.82 | 108.58 | 423.28 | 301.73 |
| Current owed by particip. interest comp. | 11.21 | 16.91 | 16.91 | |
| Current other receivables | 32.33 | |||
| Current deferred tax assets | 18.00 | 10.00 | ||
| Short term receivables total | 120.82 | 119.79 | 458.19 | 360.97 |
| Cash and bank deposits | 220.02 | 336.10 | 263.73 | 121.07 |
| Cash and cash equivalents | 220.02 | 336.10 | 263.73 | 121.07 |
| Balance sheet total (assets) | 376.84 | 553.67 | 917.87 | 617.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.67 | 151.28 | 137.36 | |
| Profit of the financial year | 139.67 | 11.61 | -13.92 | - 134.91 |
| Shareholders equity total | 179.67 | 191.28 | 177.36 | 42.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.79 | 230.36 | 266.76 | 136.70 |
| Current owed to participating | 2.27 | 2.27 | 2.27 | 2.27 |
| Current owed to group member | 2.68 | |||
| Short-term deferred tax liabilities | 39.27 | 5.35 | ||
| Other non-interest bearing current liabilities | 90.16 | 124.40 | 471.47 | 436.47 |
| Current liabilities total | 197.17 | 362.39 | 740.51 | 575.45 |
| Balance sheet total (liabilities) | 376.84 | 553.67 | 917.87 | 617.90 |
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