Frost-Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 43881094
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-40.1466.53
Employee benefit expenses- 250.59
Reduction in value of non-current assets4 758.66
EBIT-40.144 574.59
Other financial expenses-12.79
Pre-tax profit-40.144 561.80
Income taxes8.00-1 004.00
Net earnings-32.143 557.80

Assets (kDKK)

2023
2024
Intangible assets total
Buildings20 052.00
Advance payments and construction in progress5 049.73
Tangible assets total5 049.7320 052.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.05
Current deferred tax assets8.00
Short term receivables total8.008.05
Cash and bank deposits16.84440.59
Cash and cash equivalents16.84440.59
Balance sheet total (assets)5 074.5720 500.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-32.14
Profit of the financial year-32.143 557.80
Shareholders equity total7.863 565.66
Provisions996.00
Non-current loans from credit institutions12 318.54
Non-current liabilities total12 318.54
Current loans from credit institutions116.98
Current trade creditors15.00262.54
Current owed to participating5 041.012 889.44
Other non-interest bearing current liabilities10.69351.48
Current liabilities total5 066.713 620.45
Balance sheet total (liabilities)5 074.5720 500.64
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