Fred Frost ApS — Credit Rating and Financial Key Figures
CVR number: 39366355
Risbyvej 9, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | 2.50 | -1.25 | -1.25 |
| Gross profit | -5.00 | -5.00 | 2.50 | -1.25 | -1.25 |
| EBIT | -5.00 | -5.00 | 2.50 | -1.25 | -1.25 |
| Other financial income | 2.97 | 9.40 | 13.04 | 71.80 | 94.70 |
| Other financial expenses | -7.15 | -3.99 | |||
| Income from other inv. held as non-curr. assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 497.97 | 497.25 | 511.55 | 570.55 | 593.45 |
| Income taxes | -14.81 | -20.55 | |||
| Net earnings | 497.97 | 497.25 | 511.55 | 555.74 | 572.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 989.60 | 5 989.60 | 5 989.60 | 5 989.60 | 5 989.60 |
| Long term receivables total | 5 989.60 | 5 989.60 | 5 989.60 | 5 989.60 | 5 989.60 |
| Inventories total | |||||
| Current other receivables | 502.97 | 1 012.37 | 1 525.41 | 2 097.21 | 2 691.91 |
| Short term receivables total | 502.97 | 1 012.37 | 1 525.41 | 2 097.21 | 2 691.91 |
| Cash and bank deposits | 783.41 | 658.26 | 538.62 | 419.57 | 296.32 |
| Cash and cash equivalents | 783.41 | 658.26 | 538.62 | 419.57 | 296.32 |
| Balance sheet total (assets) | 7 275.98 | 7 660.23 | 8 053.63 | 8 506.38 | 8 977.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 150.00 |
| Retained earnings | 6 605.01 | 6 988.58 | 7 368.03 | 7 757.58 | 8 163.33 |
| Profit of the financial year | 497.97 | 497.25 | 511.55 | 555.74 | 572.90 |
| Shareholders equity total | 7 265.98 | 7 650.23 | 8 047.38 | 8 485.32 | 8 936.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.81 | 35.35 | |||
| Current liabilities total | 10.00 | 10.00 | 6.25 | 21.06 | 41.60 |
| Balance sheet total (liabilities) | 7 275.98 | 7 660.23 | 8 053.63 | 8 506.38 | 8 977.83 |
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