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FROBENIUSFONDEN — Credit Rating and Financial Key Figures

CVR number: 26878659
Hammerbakken 20, 3460 Birkerød
kontakt@frobeniusfonden.dk
tel: 33116364
www.frobeniusfonden.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 263.41- 172.85-81.15- 328.32- 259.48
EBIT- 263.41- 172.85-81.15- 328.32- 259.48
Other financial income2 149.53126.111 998.524 367.38117.97
Other financial expenses-5.02-1 101.19-0.85-3.60-1 198.74
Income from other inv. held as non-curr. assets713.33- 198.92
Net income from associates (fin.)109.38-2 217.53921.25
Pre-tax profit2 594.43-1 346.862 025.901 817.93- 294.59
Income taxes-12.92294.59
Net earnings2 594.43-1 346.862 025.901 805.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 618.922 618.92
Buildings2 618.922 618.922 618.92
Tangible assets total2 618.922 618.922 618.922 618.922 618.92
Holdings in group member companies18 501.0117 302.0916 829.0614 611.5315 532.78
Investments total18 501.0117 302.0916 829.0614 611.5315 532.78
Long term receivables total
Inventories total
Current other receivables60.4146.50281.78227.5583.25
Current deferred tax assets281.67
Short term receivables total60.4146.50281.78227.55364.93
Other current investments8 145.737 059.358 529.8611 794.299 158.75
Cash and bank deposits570.42514.27
Cash and cash equivalents8 716.157 573.628 529.8611 794.299 158.75
Balance sheet total (assets)29 896.4827 541.1228 259.6129 252.3027 675.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Other reserves11 798.7710 398.2510 126.827 909.29-13 456.78
Other restricted equity3 288.712 352.712 566.294 718.383 749.35
Retained earnings4 814.588 809.516 408.106 710.117 456.78
Profit of the financial year2 594.43-1 346.862 025.901 805.02
Shareholders equity total28 496.4826 213.6227 127.1127 142.793 749.35
Provisions12.9222 287.32
Non-current liabilities total
Current owed to group member40.5942.21
Other non-interest bearing current liabilities150.00127.501 132.502 056.001 596.50
Accruals and deferred income1 250.001 200.00
Current liabilities total1 400.001 327.501 132.502 096.591 638.71
Balance sheet total (liabilities)29 896.4827 541.1228 259.6129 252.3027 675.38
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