FROKOSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31330521
Gammel Kongevej 76, 1850 Frederiksberg C
tel: 33317170

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit532.26320.57270.63369.28540.74
Employee benefit expenses- 379.51- 376.79- 319.31- 166.28- 101.85
Total depreciation-11.54-11.54-8.38-8.38
EBIT141.21-67.75-57.07194.62438.89
Other financial income5.62
Other financial expenses-25.68-25.21-30.86-28.57-17.01
Pre-tax profit115.53-92.97-87.93166.05427.50
Income taxes-25.9319.3218.99-37.09-94.19
Net earnings89.60-73.64-68.93128.96333.32

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings3.15
Machinery and equipment25.1516.778.38
Tangible assets total28.3116.778.38
Investments total142.56146.73150.75155.36
Long term receivables total
Raw materials and consumables20.0020.0020.0020.00
Inventories total20.0020.0020.0020.00
Current other receivables63.27179.75
Current deferred tax assets86.95106.28125.2788.18
Short term receivables total150.22106.28125.2788.18179.75
Cash and bank deposits32.0911.7412.6014.88210.98
Cash and cash equivalents32.0911.7412.6014.88210.98
Balance sheet total (assets)373.18301.51317.00278.42390.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Share premium account6.256.256.256.256.25
Retained earnings- 274.52- 184.91- 258.56- 327.49- 198.53
Profit of the financial year89.60-73.64-68.93128.96333.32
Shareholders equity total-53.66- 127.31- 196.24-67.28266.03
Non-current liabilities total
Current loans from credit institutions181.49183.02181.4413.42
Advances received42.69
Current trade creditors81.0027.7341.119.468.00
Short-term deferred tax liabilities6.01
Other non-interest bearing current liabilities121.66218.07290.70322.83110.69
Current liabilities total426.84428.82513.25345.71124.70
Balance sheet total (liabilities)373.18301.51317.00278.42390.73
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