FRONIUS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32307574
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.09 | 1 457.38 | 1 942.86 | 852.00 | 968.61 |
| Employee benefit expenses | -1 013.28 | -1 117.56 | - 776.93 | - 696.00 | - 791.97 |
| Total depreciation | -12.73 | -28.79 | -19.64 | -13.00 | -10.38 |
| EBIT | 25.08 | 311.02 | 1 146.30 | 143.00 | 166.26 |
| Other financial income | 0.34 | 0.00 | 2.07 | ||
| Other financial expenses | -1.25 | -11.12 | -10.00 | -0.06 | |
| Pre-tax profit | 25.42 | 309.78 | 1 135.17 | 133.00 | 168.27 |
| Income taxes | -5.54 | -68.41 | - 252.17 | -32.00 | -37.02 |
| Net earnings | 19.88 | 241.36 | 883.00 | 101.00 | 131.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.87 | 17.18 | 29.47 | 16.00 | 6.32 |
| Tangible assets total | 15.87 | 17.18 | 29.47 | 16.00 | 6.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.60 | 313.77 | 1 490.48 | 1 499.00 | 1 681.61 |
| Prepayments and accrued income | 21.21 | 109.39 | 43.01 | 26.00 | 28.80 |
| Current other receivables | 21.59 | 145.71 | 11.77 | 20.00 | 64.91 |
| Current deferred tax assets | 9.00 | 27.09 | |||
| Short term receivables total | 266.40 | 568.86 | 1 545.25 | 1 554.00 | 1 802.42 |
| Cash and bank deposits | 278.47 | 440.16 | 91.66 | 140.00 | 105.44 |
| Cash and cash equivalents | 278.47 | 440.16 | 91.66 | 140.00 | 105.44 |
| Balance sheet total (assets) | 560.74 | 1 026.20 | 1 666.38 | 1 710.00 | 1 914.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 123.54 | 143.42 | 384.78 | 1 268.00 | 1 369.09 |
| Profit of the financial year | 19.88 | 241.36 | 883.00 | 101.00 | 131.25 |
| Shareholders equity total | 373.42 | 614.78 | 1 497.79 | 1 599.00 | 1 730.34 |
| Provisions | 6.03 | 24.46 | 9.06 | 4.00 | 3.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 7.48 | 19.69 | 39.00 | 49.44 |
| Current owed to group member | 1.21 | ||||
| Short-term deferred tax liabilities | 9.40 | 45.98 | 61.14 | 10.45 | |
| Other non-interest bearing current liabilities | 161.40 | 333.50 | 78.70 | 68.00 | 120.10 |
| Current liabilities total | 181.30 | 386.96 | 159.53 | 107.00 | 179.99 |
| Balance sheet total (liabilities) | 560.74 | 1 026.20 | 1 666.38 | 1 710.00 | 1 914.18 |
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