FROMM'S AUTOSERVICE BROAGER ApS — Credit Rating and Financial Key Figures
CVR number: 10035724
Brovej 90, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.43 | 1 477.28 | 1 587.63 | 1 712.06 | 1 639.63 |
| Employee benefit expenses | -1 123.02 | -1 128.77 | -1 192.65 | -1 157.64 | -1 159.03 |
| Total depreciation | -79.24 | - 111.90 | -86.94 | -99.15 | -93.58 |
| EBIT | 301.17 | 236.61 | 308.04 | 455.27 | 387.02 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -28.71 | -15.80 | -12.68 | -10.46 | -11.73 |
| Pre-tax profit | 272.50 | 220.81 | 295.36 | 444.81 | 375.28 |
| Income taxes | -60.58 | -47.22 | -64.25 | -97.59 | -85.09 |
| Net earnings | 211.92 | 173.59 | 231.12 | 347.22 | 290.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.90 | 341.02 | 184.15 | 283.19 | 223.89 |
| Tangible assets total | 231.90 | 341.02 | 184.15 | 283.19 | 223.89 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Finished products/goods | 315.18 | 346.38 | 355.50 | 375.47 | 423.38 |
| Inventories total | 315.18 | 346.38 | 355.50 | 375.47 | 423.38 |
| Current trade debtors | 141.03 | 135.65 | 228.26 | 125.58 | 187.14 |
| Prepayments and accrued income | 54.25 | 53.84 | 83.47 | 67.20 | 66.14 |
| Current other receivables | 94.74 | 44.01 | 3.04 | 54.73 | 89.90 |
| Current deferred tax assets | 0.85 | 8.24 | |||
| Short term receivables total | 290.02 | 233.50 | 314.77 | 248.35 | 351.43 |
| Cash and bank deposits | 314.60 | 164.96 | 378.43 | 492.30 | 654.28 |
| Cash and cash equivalents | 314.60 | 164.96 | 378.43 | 492.30 | 654.28 |
| Balance sheet total (assets) | 1 153.19 | 1 087.36 | 1 234.35 | 1 400.82 | 1 654.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -92.79 | 4.73 | 60.52 | 169.64 | 381.85 |
| Profit of the financial year | 211.92 | 173.59 | 231.12 | 347.22 | 290.19 |
| Shareholders equity total | 382.13 | 442.72 | 559.44 | 788.85 | 957.05 |
| Provisions | 7.17 | 8.41 | 3.38 | ||
| Non-current loans from credit institutions | 42.98 | 128.17 | 111.18 | 92.83 | 74.48 |
| Non-current liabilities total | 42.98 | 128.17 | 111.18 | 92.83 | 74.48 |
| Current loans from credit institutions | 65.69 | 18.34 | 21.35 | 17.56 | 114.61 |
| Current trade creditors | 150.63 | 113.45 | 187.08 | 126.58 | 167.78 |
| Short-term deferred tax liabilities | 18.25 | 45.98 | 39.28 | 92.82 | 50.49 |
| Other non-interest bearing current liabilities | 486.35 | 330.28 | 312.65 | 282.17 | 290.07 |
| Current liabilities total | 720.91 | 508.06 | 560.36 | 519.13 | 622.94 |
| Balance sheet total (liabilities) | 1 153.19 | 1 087.36 | 1 234.35 | 1 400.82 | 1 654.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.