FROLCANI & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 28121563
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 70230079
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit354.56414.99563.26636.57483.60
Employee benefit expenses-30.22-10.63
Other operating expenses- 351.48- 252.90
Reduction in value of non-current assets2.48343.41300.001 235.00140.00
EBIT-24.66494.87863.261 871.57623.60
Other financial income46.91149.28
Other financial expenses- 761.07- 823.68- 509.72- 810.92- 871.46
Income from other inv. held as non-curr. assets1 007.8721.26-6.38
Net income from associates (fin.)2 105.955 720.171 862.24-3 250.431 860.74
Pre-tax profit2 328.095 412.612 209.39-2 142.871 762.16
Income taxes47.44- 289.1722.77- 243.6521.63
Net earnings2 375.535 123.442 232.16-2 386.531 783.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 775.009 450.009 750.0010 985.0011 125.00
Tangible assets total10 775.009 450.009 750.0010 985.0011 125.00
Holdings in group member companies26 719.6926 145.4425 921.7521 526.0540 160.31
Participating interests27.5085.93116.86150.02
Investments total26 747.1926 145.4426 007.6721 642.9140 310.33
Non-current loans receivable428.99450.24
Long term receivables total428.99450.24
Inventories total
Current trade debtors21.7821.7821.78
Current amounts owed by group member comp.2 050.042 938.207 891.82
Prepayments and accrued income23.13
Current other receivables1 802.3925.6918.104.124.01
Current deferred tax assets566.36421.27474.94235.33187.46
Short term receivables total2 413.66468.752 564.863 177.648 083.29
Cash and bank deposits8 518.240.2112.19326.5791.34
Cash and cash equivalents8 518.240.2112.19326.5791.34
Balance sheet total (assets)48 883.0836 514.6338 334.7236 132.1359 609.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.002 411.70
Shares repurchased2 000.002 000.002 000.00
Other reserves3 499.015 987.266 849.493 484.735 361.48
Retained earnings-1 609.06-3 721.78-1 460.574 136.3614 853.07
Profit of the financial year2 375.535 123.442 232.16-2 386.531 783.79
Shareholders equity total6 890.4810 013.9210 246.095 859.5624 410.04
Provisions223.15306.63
Non-current loans from credit institutions1 491.611 026.32563.8791.18
Non-current trade creditors23 345.42
Non-current other liabilities30.6030.6623 833.8024 549.1225 284.78
Non-current liabilities total1 522.2024 402.4024 397.6724 640.3025 284.78
Current loans from credit institutions466.88530.62465.55475.9891.95
Current trade creditors75.5645.0837.0435.8667.47
Current owed to participating1 010.004 990.34
Current owed to group member38 567.992 175.712 747.273 235.04
Short-term deferred tax liabilities251.94144.08154.4834.34
Other non-interest bearing current liabilities551.65874.65508.79481.64685.48
Accruals and deferred income556.38503.87503.87503.87503.87
Current liabilities total40 470.392 098.313 690.975 409.129 608.50
Balance sheet total (liabilities)48 883.0836 514.6338 334.7236 132.1359 609.96
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