FROST OG SKOV CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29309256
Haldagermaglevej 13, Haldagermagle 4250 Fuglebjerg
frost@frostogskov.dk
tel: 22768046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.30 | 3 636.98 | 3 014.43 | 3 576.62 | 3 305.83 |
| Employee benefit expenses | -2 933.56 | -3 249.56 | -2 829.81 | -3 152.09 | -2 988.21 |
| Other operating expenses | -52.26 | -49.90 | -66.38 | -57.25 | -63.87 |
| Total depreciation | -66.19 | -98.29 | -61.46 | -48.35 | -55.40 |
| EBIT | 136.30 | 239.24 | 56.78 | 318.93 | 198.35 |
| Other financial income | 8.84 | 14.53 | 26.60 | 19.80 | 32.90 |
| Other financial expenses | -23.27 | -23.86 | -59.40 | -53.24 | -55.95 |
| Pre-tax profit | 121.86 | 229.90 | 23.98 | 285.49 | 175.29 |
| Income taxes | -37.20 | -60.16 | -20.26 | -75.16 | -47.79 |
| Net earnings | 84.67 | 169.74 | 3.71 | 210.33 | 127.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 428.00 | 1 394.00 | 1 360.00 | 1 326.00 | 1 292.00 |
| Machinery and equipment | 173.23 | 88.11 | 56.98 | 42.64 | 119.08 |
| Tangible assets total | 1 601.23 | 1 482.11 | 1 416.98 | 1 368.64 | 1 411.09 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 148.67 | 128.93 | 130.48 | 112.65 |
| Inventories total | 30.00 | 148.67 | 128.93 | 130.48 | 112.65 |
| Current trade debtors | 893.23 | 1 459.96 | 797.76 | 550.12 | 700.03 |
| Current amounts owed by group member comp. | 502.62 | 150.85 | 187.38 | 564.13 | 695.68 |
| Prepayments and accrued income | 48.75 | 40.08 | 80.87 | 19.41 | 26.89 |
| Current other receivables | 115.81 | 26.74 | 398.46 | 286.80 | |
| Short term receivables total | 1 444.60 | 1 766.70 | 1 092.75 | 1 532.12 | 1 709.40 |
| Cash and bank deposits | 713.48 | 366.50 | 426.73 | 368.44 | |
| Cash and cash equivalents | 713.48 | 366.50 | 426.73 | 368.44 | |
| Balance sheet total (assets) | 3 075.82 | 4 110.95 | 3 005.16 | 3 457.97 | 3 601.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 200.00 | 127.50 | ||
| Retained earnings | 648.18 | 607.85 | 777.59 | 581.30 | 664.13 |
| Profit of the financial year | 84.67 | 169.74 | 3.71 | 210.33 | 127.50 |
| Shareholders equity total | 857.85 | 1 027.59 | 906.30 | 1 116.63 | 1 044.13 |
| Provisions | 14.13 | 8.21 | 9.31 | 1.20 | 8.12 |
| Non-current loans from credit institutions | 689.50 | 638.28 | 618.90 | 587.83 | 564.65 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 689.50 | 638.28 | 618.90 | 587.83 | 564.65 |
| Short-term capital loans | 38.94 | 50.95 | 31.26 | 31.26 | 30.26 |
| Current loans from credit institutions | 26.45 | ||||
| Advances received | 300.00 | ||||
| Current trade creditors | 254.87 | 737.74 | 432.38 | 400.23 | 1 211.64 |
| Current owed to participating | 24.25 | 34.62 | 27.27 | 13.07 | 43.28 |
| Short-term deferred tax liabilities | 32.93 | 66.09 | 19.16 | 83.27 | 40.87 |
| Other non-interest bearing current liabilities | 1 136.90 | 1 547.48 | 960.58 | 924.48 | 658.62 |
| Current liabilities total | 1 514.35 | 2 436.88 | 1 470.65 | 1 752.31 | 1 984.67 |
| Balance sheet total (liabilities) | 3 075.82 | 4 110.95 | 3 005.16 | 3 457.97 | 3 601.57 |
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