Frontmatec Tandslet A/S — Credit Rating and Financial Key Figures
CVR number: 14307184
Mommarkvej 293 B, Tandslet 6470 Sydals
tel: 73407022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 064.68 | 77 545.94 | 75 468.28 | 51 583.36 | 81 389.75 |
| Costs of management | -53 849.18 | -69 101.90 | -55 282.52 | -55 497.92 | - 164 471.04 |
| Costs of distribution | -2 716.38 | -1 742.15 | - 732.61 | - 663.37 | -2 388.38 |
| Wages and salaries | -60 400.62 | ||||
| Social security expenses | -5 231.53 | ||||
| EBIT | 23 499.11 | 6 701.88 | 19 453.15 | -4 577.92 | -85 469.66 |
| Other financial income | 2 514.08 | 950.42 | 1 048.70 | 215.57 | 2 806.35 |
| Other financial expenses | -3 093.54 | - 900.07 | -1 393.79 | - 862.84 | -19 710.42 |
| Reduction non-current investment assets | -7 882.31 | ||||
| Net income from associates (fin.) | 760 690.53 | ||||
| Pre-tax profit | 22 919.65 | 6 752.23 | 19 108.06 | -5 225.19 | 650 434.48 |
| Income taxes | -2 206.41 | - 614.67 | -4 806.45 | 255.74 | 1 917.21 |
| Net earnings | 20 713.25 | 6 137.56 | 14 301.62 | -4 969.45 | 652 351.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 43 361.77 | 62 547.81 | 72 949.52 | 64 706.60 | 96 674.44 |
| Intangible rights | 4 220.78 | 7 913.93 | 10 463.39 | 8 677.50 | 8 137.40 |
| Intangible assets total | 47 582.55 | 70 461.75 | 83 412.92 | 73 384.10 | 104 811.84 |
| Land and waters | 22 681.58 | 21 261.78 | 23 708.71 | 22 148.32 | 31 641.37 |
| Buildings | 4 384.04 | 3 279.70 | 2 223.48 | 1 199.58 | 3 254.82 |
| Machinery and equipment | 1 718.82 | 1 437.61 | 1 138.20 | 1 274.52 | 1 723.19 |
| Tangible assets total | 28 784.44 | 25 979.09 | 27 070.39 | 24 622.42 | 36 619.39 |
| Holdings in group member companies | 142 199.46 | ||||
| Participating interests | 7 080.77 | 7 080.77 | 7 080.77 | 7 080.77 | |
| Investments total | 7 080.77 | 7 080.77 | 7 080.77 | 7 080.77 | 142 199.46 |
| Non-current other receivables | 1 435.12 | ||||
| Long term receivables total | 1 435.12 | ||||
| Semifinished products | 419.43 | 2 527.63 | 1 501.83 | 1 218.27 | 7 639.26 |
| Raw materials and consumables | 19 682.92 | 20 542.49 | 17 278.31 | 23 961.46 | 45 032.48 |
| Finished products/goods | 6 623.04 | 3 319.49 | 13 009.46 | 3 959.37 | 4 375.38 |
| Inventories total | 26 725.38 | 26 389.61 | 31 789.60 | 29 139.11 | 57 047.12 |
| Current trade debtors | 28 155.86 | 13 602.32 | 35 217.28 | 17 963.88 | 49 316.86 |
| Current amounts owed by group member comp. | 18 313.50 | 18 140.70 | 19 811.58 | 10 680.18 | 214 662.63 |
| Prepayments and accrued income | 99.72 | ||||
| Current other receivables | 57 958.29 | 67 993.61 | 62 758.33 | 46 070.28 | 111 161.42 |
| Current deferred tax assets | 2 803.73 | ||||
| Short term receivables total | 104 427.64 | 99 736.64 | 117 787.19 | 74 714.35 | 378 044.35 |
| Other current investments | 575.00 | ||||
| Cash and bank deposits | 4 196.19 | 2 126.87 | 22 741.36 | 1 241.18 | 2 583.01 |
| Cash and cash equivalents | 4 196.19 | 2 126.87 | 22 741.36 | 1 241.18 | 3 158.01 |
| Balance sheet total (assets) | 218 796.98 | 231 774.72 | 289 882.23 | 210 181.92 | 723 315.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 300.00 |
| Shares repurchased | 692 786.76 | ||||
| Other reserves | 18 049.94 | 47 818.43 | 56 835.75 | 50 470.17 | - 643 671.78 |
| Retained earnings | 45 705.93 | 36 719.06 | 33 505.04 | 54 237.22 | - 632 652.12 |
| Profit of the financial year | 20 713.25 | 6 137.56 | 14 301.62 | -4 969.45 | 652 351.69 |
| Shareholders equity total | 85 469.12 | 91 675.04 | 105 642.40 | 100 737.94 | 70 114.56 |
| Provisions | 13 100.83 | 10 453.01 | 15 592.53 | 14 663.59 | 9 274.08 |
| Non-current loans from credit institutions | 2 935.99 | 1 971.61 | 1 089.84 | 398.71 | 3 670.60 |
| Non-current other liabilities | 3 084.76 | 140.31 | |||
| Non-current deferred tax liabilities | 6 626.46 | 2 790.94 | 2 733.69 | 13 277.47 | |
| Non-current liabilities total | 6 020.74 | 8 598.07 | 3 880.78 | 3 132.40 | 17 088.38 |
| Current loans from credit institutions | 852.00 | 974.97 | 1 008.61 | 859.16 | 364.84 |
| Advances received | 35 719.80 | 534.70 | |||
| Current trade creditors | 16 120.08 | 26 160.88 | 19 984.94 | 16 876.75 | 47 946.33 |
| Current owed to group member | 37 031.98 | 21 344.69 | 61 596.46 | 27 485.11 | 471 465.75 |
| Short-term deferred tax liabilities | 3 303.54 | 5 498.70 | 5 498.70 | 6 193.20 | |
| Other non-interest bearing current liabilities | 21 178.89 | 24 349.25 | 37 087.62 | 17 993.62 | 29 854.71 |
| Accruals and deferred income | 42 720.11 | 39 590.19 | 22 240.14 | 76 671.94 | |
| Current liabilities total | 114 206.29 | 121 048.59 | 164 766.52 | 91 647.99 | 626 838.27 |
| Balance sheet total (liabilities) | 218 796.98 | 231 774.72 | 289 882.23 | 210 181.92 | 723 315.29 |
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