Frontmatec Smørum A/S — Credit Rating and Financial Key Figures

CVR number: 13552649
Hassellunden 9, Lille Smørum 2765 Smørum
tel: 44923710
Free credit reportSee consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit18 528.4711 214.5216 091.2414 169.6217 937.21
Costs of management-7 626.02-5 321.85-4 439.06-5 639.86-6 387.11
Costs of distribution-2 537.39-2 696.22-2 118.35-2 384.26-2 402.86
Other operating expenses-2.05
EBIT8 365.063 196.459 531.776 145.509 147.24
Other financial income365.45300.39266.01203.4158.85
Other financial expenses- 190.09- 318.40- 318.78-34.07- 268.48
Net income from associates (fin.)-8 068.179 767.39- 892.041.88- 112.60
Pre-tax profit472.2512 945.848 586.976 316.728 825.01
Income taxes-1 972.58- 838.73- 637.98- 881.80-1 966.27
Net earnings-1 500.3212 107.117 948.995 434.926 858.73

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure14 630.2018 704.7921 385.4926 388.3028 667.78
Intangible rights124.1369.8828.668.850.42
Intangible assets total14 754.3318 774.6721 414.1526 397.1428 668.21
Land and waters12 358.3912 079.0311 812.1911 575.1311 331.01
Buildings1 021.05840.53506.70340.37483.12
Machinery and equipment189.98122.25153.56209.89197.27
Tangible assets total13 569.4213 041.8112 472.4512 125.3912 011.39
Holdings in group member companies13 263.45166.1781.63507.41530.81
Participating interests110.911 517.403 485.993 062.092 926.09
Investments total13 374.361 683.573 567.623 569.503 456.90
Non-current other receivables6 416.285 933.665 999.381 079.62658.28
Long term receivables total6 416.285 933.665 999.381 079.62658.28
Semifinished products6 277.907 883.957 610.528 557.349 067.16
Inventories total6 277.907 883.957 610.528 557.349 067.16
Current trade debtors10 251.397 186.545 176.928 604.836 577.57
Current amounts owed by group member comp.13 275.822 120.5611 747.436 855.561 972.71
Prepayments and accrued income128.03154.67233.79309.24165.67
Current other receivables2 666.992 767.10218.057.66404.32
Short term receivables total26 322.2212 228.8717 376.1915 777.289 120.28
Cash and bank deposits7 027.901 890.84319.564 195.141 229.59
Cash and cash equivalents7 027.901 890.84319.564 195.141 229.59
Balance sheet total (assets)87 742.4161 437.3568 759.8871 701.4164 211.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital900.00900.00900.00900.00900.00
Shares repurchased20 000.0010 000.0013 000.00
Other reserves17 602.1215 726.1116 697.0220 623.4923 041.80
Retained earnings6 206.376 699.617 274.04-1 891.901 194.23
Profit of the financial year-1 500.3212 107.117 948.995 434.926 858.73
Shareholders equity total43 208.1735 432.8342 820.0638 066.5231 994.76
Provisions5 026.496 426.004 918.105 489.005 489.00
Non-current loans from credit institutions5 046.684 769.364 485.364 195.853 899.37
Non-current other liabilities140.31140.31140.31140.31140.31
Non-current deferred tax liabilities774.611 248.59
Non-current liabilities total5 186.994 909.674 625.675 110.765 288.28
Current loans from credit institutions271.22277.32284.00289.95296.47
Advances received228.432 753.558 643.61633.42
Current trade creditors2 728.042 404.411 798.601 360.721 910.33
Current owed to group member20 004.554 827.631 412.74875.925 665.78
Short-term deferred tax liabilities4 915.852 145.882 548.264 514.53
Other non-interest bearing current liabilities6 028.597 014.433 955.854 488.003 925.41
Accruals and deferred income144.09145.064 045.444 828.674 493.84
Current liabilities total34 320.7614 668.8516 396.0523 035.1321 439.77
Balance sheet total (liabilities)87 742.4161 437.3568 759.8871 701.4164 211.81
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