FRØSØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31495474
Hejreskovvej 13 B, Munkegårde 3490 Kvistgård
info@froso.dk
tel: 23237728
www.froso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.55 | 85.57 | 108.25 | 98.04 | 1 527.09 |
| Total depreciation | -32.24 | -32.24 | -32.24 | -32.24 | -7.00 |
| EBIT | 70.31 | 53.33 | 76.01 | 65.80 | 1 520.09 |
| Other financial income | 2.19 | 3.12 | 2.22 | 2.10 | 2.23 |
| Other financial expenses | -65.65 | -66.60 | -65.76 | -66.08 | -26.34 |
| Pre-tax profit | 6.85 | -10.15 | 12.47 | 1.81 | 1 495.98 |
| Income taxes | -1.54 | 2.08 | -2.74 | -3.05 | - 300.13 |
| Net earnings | 5.32 | -8.08 | 9.73 | -1.24 | 1 195.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.32 | 2 035.07 | 2 002.83 | 1 970.59 | |
| Tangible assets total | 2 067.32 | 2 035.07 | 2 002.83 | 1 970.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 985.63 | ||||
| Current other receivables | 27.97 | 2.15 | 1.08 | 43.30 | |
| Current deferred tax assets | 26.62 | 28.69 | 30.44 | 32.98 | |
| Short term receivables total | 26.62 | 56.67 | 32.59 | 34.05 | 1 028.94 |
| Cash and bank deposits | 103.70 | 101.30 | 72.48 | 90.16 | 771.63 |
| Cash and cash equivalents | 103.70 | 101.30 | 72.48 | 90.16 | 771.63 |
| Balance sheet total (assets) | 2 197.63 | 2 193.03 | 2 107.90 | 2 094.80 | 1 800.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.89 | 133.21 | 125.13 | 134.86 | 133.62 |
| Profit of the financial year | 5.32 | -8.08 | 9.73 | -1.24 | 1 195.85 |
| Shareholders equity total | 258.21 | 250.13 | 259.86 | 258.62 | 1 454.47 |
| Non-current loans from credit institutions | 434.64 | 347.32 | 258.24 | 173.30 | |
| Non-current liabilities total | 434.64 | 347.32 | 258.24 | 173.30 | |
| Current loans from credit institutions | 84.80 | 87.20 | 89.40 | 86.50 | |
| Current trade creditors | 5.00 | 9.59 | 5.10 | 6.25 | 7.50 |
| Current owed to group member | 1 313.10 | 1 373.79 | 1 382.66 | 1 454.85 | 71.44 |
| Short-term deferred tax liabilities | 3.45 | 4.65 | 5.59 | 267.15 | |
| Other non-interest bearing current liabilities | 61.84 | 82.28 | 61.79 | 64.08 | |
| Accruals and deferred income | 36.60 | 42.72 | 46.20 | 45.60 | |
| Current liabilities total | 1 504.79 | 1 595.58 | 1 589.80 | 1 662.87 | 346.10 |
| Balance sheet total (liabilities) | 2 197.63 | 2 193.03 | 2 107.90 | 2 094.80 | 1 800.57 |
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