Frøslev Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 11932371
Herstedøstervej 27-29, 2620 Albertslund
tel: 43436343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 283.00 | 14 790.00 | 26 978.00 | 20 251.30 | 12 505.31 |
| Employee benefit expenses | -11 534.52 | -12 608.39 | |||
| Total depreciation | - 153.27 | - 592.34 | |||
| EBIT | 636.00 | 675.00 | 12 373.00 | 8 563.51 | - 695.42 |
| Other financial income | 36.70 | 1 635.40 | |||
| Other financial expenses | - 220.76 | - 878.56 | |||
| Pre-tax profit | 897.00 | 594.00 | 10 541.00 | 8 379.45 | 61.42 |
| Income taxes | -1 853.43 | -15.32 | |||
| Net earnings | 897.00 | 594.00 | 10 541.00 | 6 526.02 | 46.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 999.52 | ||||
| Intangible assets total | 999.52 | ||||
| Buildings | 81.33 | 40.27 | |||
| Machinery and equipment | 577.05 | 999.20 | |||
| Advance payments and construction in progress | 1 024.22 | ||||
| Tangible assets total | 1 682.60 | 1 039.46 | |||
| Other receivables | 39 264.00 | 48 883.00 | 54 894.00 | 407.82 | |
| Investments total | 39 264.00 | 48 883.00 | 54 894.00 | 407.82 | |
| Long term receivables total | |||||
| Semifinished products | 64.31 | 1 208.00 | |||
| Raw materials and consumables | 30 320.98 | 5 183.33 | |||
| Finished products/goods | 4 873.39 | 8 460.19 | |||
| Advance payments | 999.45 | ||||
| Inventories total | 36 258.13 | 14 851.53 | |||
| Current trade debtors | 20 021.34 | 16 876.63 | |||
| Current amounts owed by group member comp. | 21 378.10 | ||||
| Prepayments and accrued income | 236.76 | ||||
| Current other receivables | 713.03 | 740.03 | |||
| Current deferred tax assets | 669.00 | 653.68 | |||
| Short term receivables total | 21 640.13 | 39 648.44 | |||
| Cash and bank deposits | 16.17 | 19.68 | |||
| Cash and cash equivalents | 16.17 | 19.68 | |||
| Balance sheet total (assets) | 39 264.00 | 48 883.00 | 54 894.00 | 59 597.04 | 56 966.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 378.00 | 19 972.00 | 30 512.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | - 897.00 | - 594.00 | -10 541.00 | 5 512.15 | 12 038.18 |
| Profit of the financial year | 897.00 | 594.00 | 10 541.00 | 6 526.02 | 46.10 |
| Shareholders equity total | 19 378.00 | 19 972.00 | 30 512.00 | 37 038.18 | 17 084.28 |
| Provisions | 770.00 | 725.00 | |||
| Non-current deferred tax liabilities | 781.62 | 869.57 | |||
| Non-current liabilities total | 781.62 | 869.57 | |||
| Current loans from credit institutions | 10 051.25 | 11 696.42 | |||
| Current trade creditors | 2 481.67 | 1 295.14 | |||
| Current owed to participating | 117.45 | ||||
| Current owed to group member | 2 114.03 | 21 663.81 | |||
| Short-term deferred tax liabilities | 1 735.36 | ||||
| Other non-interest bearing current liabilities | 4 507.49 | 3 632.24 | |||
| Current liabilities total | 21 007.24 | 38 287.61 | |||
| Balance sheet total (liabilities) | 19 378.00 | 19 972.00 | 30 512.00 | 59 597.04 | 56 966.46 |
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