FROVIN VINDUER & DØRE A/S
CVR number: 20894431
Rogalandsvej 3, Tødsø 7900 Nykøbing M
tel: 59504141
www.frovin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 638.00 | 7 241.00 | 8 934.00 | 10 694.00 | 13 459.00 |
| Employee benefit expenses | -4 481.00 | -3 741.00 | -2 268.00 | -2 179.00 | -2 553.00 |
| Total depreciation | -65.00 | -61.00 | |||
| EBIT | 6 092.00 | 3 439.00 | 6 666.00 | 8 515.00 | 10 906.00 |
| Other financial income | 103.00 | 2.00 | 67.00 | 470.00 | |
| Other financial expenses | -23.00 | - 350.00 | -4.00 | -6.00 | -7.00 |
| Pre-tax profit | 6 172.00 | 3 089.00 | 6 664.00 | 8 576.00 | 11 369.00 |
| Income taxes | -1 361.00 | - 680.00 | -1 466.00 | -1 888.00 | -2 501.00 |
| Net earnings | 4 811.00 | 2 409.00 | 5 198.00 | 6 688.00 | 8 868.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.00 | ||||
| Intangible assets total | 72.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 263.00 | 2 668.00 | 4 117.00 | 5 001.00 | 1 824.00 |
| Current amounts owed by group member comp. | 9 210.00 | 7 943.00 | 13 085.00 | 14 658.00 | 19 869.00 |
| Prepayments and accrued income | 81.00 | 102.00 | 133.00 | 58.00 | 46.00 |
| Current other receivables | 31.00 | 3.00 | 8.00 | ||
| Short term receivables total | 12 554.00 | 10 744.00 | 17 338.00 | 19 725.00 | 21 739.00 |
| Balance sheet total (assets) | 12 626.00 | 10 744.00 | 17 338.00 | 19 725.00 | 21 739.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 5 000.00 | 6 500.00 | 8 800.00 |
| Retained earnings | - 474.00 | 2 337.00 | - 254.00 | -1 556.00 | -3 668.00 |
| Profit of the financial year | 4 811.00 | 2 409.00 | 5 198.00 | 6 688.00 | 8 868.00 |
| Shareholders equity total | 9 337.00 | 7 746.00 | 10 944.00 | 12 632.00 | 15 000.00 |
| Provisions | 34.00 | 23.00 | 29.00 | 13.00 | 10.00 |
| Non-current liabilities total | |||||
| Advances received | 55.00 | 238.00 | 252.00 | ||
| Current trade creditors | 133.00 | 167.00 | 191.00 | 51.00 | 25.00 |
| Current owed to group member | 10.00 | 3 663.00 | 3 776.00 | 2 734.00 | |
| Short-term deferred tax liabilities | 1 396.00 | 691.00 | 1 460.00 | 1 904.00 | 2 504.00 |
| Other non-interest bearing current liabilities | 1 726.00 | 2 052.00 | 1 051.00 | 1 111.00 | 1 214.00 |
| Current liabilities total | 3 255.00 | 2 975.00 | 6 365.00 | 7 080.00 | 6 729.00 |
| Balance sheet total (liabilities) | 12 626.00 | 10 744.00 | 17 338.00 | 19 725.00 | 21 739.00 |
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