FROVIN VINDUER & DØRE A/S — Credit Rating and Financial Key Figures
CVR number: 20894431
Rogalandsvej 3, Tødsø 7900 Nykøbing M
tel: 59504141
www.frovin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 241.00 | 8 934.00 | 10 694.00 | 12 299.00 | 12 840.00 |
| Employee benefit expenses | -3 741.00 | -2 268.00 | -2 179.00 | -1 393.00 | -1 406.00 |
| Total depreciation | -61.00 | ||||
| EBIT | 3 439.00 | 6 666.00 | 8 515.00 | 10 906.00 | 11 434.00 |
| Other financial income | 2.00 | 67.00 | 470.00 | 638.00 | |
| Other financial expenses | - 350.00 | -4.00 | -6.00 | -7.00 | -37.00 |
| Pre-tax profit | 3 089.00 | 6 664.00 | 8 576.00 | 11 369.00 | 12 035.00 |
| Income taxes | - 680.00 | -1 466.00 | -1 888.00 | -2 501.00 | -2 651.00 |
| Net earnings | 2 409.00 | 5 198.00 | 6 688.00 | 8 868.00 | 9 384.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 668.00 | 4 117.00 | 5 001.00 | ||
| Current amounts owed by group member comp. | 7 943.00 | 13 085.00 | 14 658.00 | ||
| Current owed by particip. interest comp. | 1 824.00 | 3 548.00 | |||
| Prepayments and accrued income | 102.00 | 133.00 | 58.00 | 46.00 | 17.00 |
| Current other receivables | 31.00 | 3.00 | 8.00 | ||
| Short term receivables total | 10 744.00 | 17 338.00 | 19 725.00 | 1 870.00 | 3 565.00 |
| Cash and bank deposits | 19 869.00 | 23 029.00 | |||
| Cash and cash equivalents | 19 869.00 | 23 029.00 | |||
| Balance sheet total (assets) | 10 744.00 | 17 338.00 | 19 725.00 | 21 739.00 | 26 594.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 6 500.00 | 17 600.00 | 18 000.00 |
| Other reserves | -8 800.00 | -9 000.00 | |||
| Retained earnings | 2 337.00 | - 254.00 | -1 556.00 | -3 668.00 | -3 800.00 |
| Profit of the financial year | 2 409.00 | 5 198.00 | 6 688.00 | 8 868.00 | 9 384.00 |
| Shareholders equity total | 7 746.00 | 10 944.00 | 12 632.00 | 15 000.00 | 15 584.00 |
| Provisions | 23.00 | 29.00 | 13.00 | 10.00 | 4.00 |
| Non-current liabilities total | |||||
| Advances received | 55.00 | 238.00 | 252.00 | 679.00 | |
| Current trade creditors | 167.00 | 191.00 | 51.00 | 25.00 | 25.00 |
| Current owed to group member | 10.00 | 3 663.00 | 3 776.00 | 2 734.00 | 6 322.00 |
| Short-term deferred tax liabilities | 691.00 | 1 460.00 | 1 904.00 | 2 504.00 | 2 657.00 |
| Other non-interest bearing current liabilities | 2 052.00 | 1 051.00 | 1 111.00 | 1 214.00 | 1 323.00 |
| Current liabilities total | 2 975.00 | 6 365.00 | 7 080.00 | 6 729.00 | 11 006.00 |
| Balance sheet total (liabilities) | 10 744.00 | 17 338.00 | 19 725.00 | 21 739.00 | 26 594.00 |
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