Frøslev Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 11932371
Herstedøstervej 27-29, 2620 Albertslund
tel: 43436343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 790.00 | 26 978.00 | 20 251.00 | 12 505.31 | 13 050.47 |
| Employee benefit expenses | -12 608.39 | -11 091.72 | |||
| Total depreciation | - 592.34 | - 733.54 | |||
| EBIT | 675.00 | 12 373.00 | 8 564.00 | - 695.42 | 1 225.21 |
| Other financial income | 1 635.40 | 1 904.61 | |||
| Other financial expenses | - 878.56 | -1 749.05 | |||
| Pre-tax profit | 594.00 | 10 541.00 | 6 526.00 | 61.42 | 1 380.77 |
| Income taxes | -15.32 | - 304.00 | |||
| Net earnings | 594.00 | 10 541.00 | 6 526.00 | 46.10 | 1 076.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 999.52 | 550.11 | |||
| Intangible assets total | 999.52 | 550.11 | |||
| Buildings | 40.27 | ||||
| Machinery and equipment | 999.20 | 540.03 | |||
| Tangible assets total | 1 039.46 | 540.03 | |||
| Investments total | 48 883.00 | 54 894.00 | 59 597.00 | 407.82 | 321.81 |
| Long term receivables total | |||||
| Semifinished products | 1 208.00 | 1 087.74 | |||
| Raw materials and consumables | 9 950.26 | 8 253.95 | |||
| Finished products/goods | 3 693.26 | 5 177.33 | |||
| Inventories total | 14 851.53 | 14 519.02 | |||
| Current trade debtors | 16 876.63 | 11 258.78 | |||
| Current amounts owed by group member comp. | 21 378.10 | 26 108.14 | |||
| Current other receivables | 740.03 | 856.08 | |||
| Current deferred tax assets | 653.68 | 436.00 | |||
| Short term receivables total | 39 648.44 | 38 659.00 | |||
| Cash and bank deposits | 19.68 | 628.55 | |||
| Cash and cash equivalents | 19.68 | 628.55 | |||
| Balance sheet total (assets) | 48 883.00 | 54 894.00 | 59 597.00 | 56 966.46 | 55 218.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 972.00 | 30 512.00 | 37 038.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 594.00 | -10 541.00 | -6 526.00 | 12 038.18 | 12 084.27 |
| Profit of the financial year | 594.00 | 10 541.00 | 6 526.00 | 46.10 | 1 076.77 |
| Shareholders equity total | 19 972.00 | 30 512.00 | 37 038.00 | 17 084.28 | 18 161.04 |
| Provisions | - 669.00 | - 637.00 | |||
| Non-current deferred tax liabilities | 869.57 | 757.38 | |||
| Non-current liabilities total | 869.57 | 757.38 | |||
| Current loans from credit institutions | 11 696.42 | 9 914.74 | |||
| Current trade creditors | 4 178.85 | 2 370.50 | |||
| Current owed to group member | 21 663.81 | 22 924.71 | |||
| Short-term deferred tax liabilities | 103.00 | ||||
| Other non-interest bearing current liabilities | 1 473.54 | 987.14 | |||
| Current liabilities total | 39 012.61 | 36 300.10 | |||
| Balance sheet total (liabilities) | 19 972.00 | 30 512.00 | 37 038.00 | 56 297.46 | 54 581.52 |
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