FROMBERG FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 28684207
Sukkervænget 39, 5000 Odense C
EJVIND@UNIFOG-DENMARK.COM
tel: 40388775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.73 | 62.57 | -17.54 | 3.29 | - 101.76 |
| External services | -1.86 | -1.26 | -3.48 | -1.88 | -2.99 |
| Gross profit | 151.86 | 61.31 | -21.02 | 1.41 | - 104.75 |
| EBIT | 151.86 | 61.31 | -21.02 | 1.41 | - 104.75 |
| Other financial income | 57.84 | 21.84 | 78.13 | 7.04 | 70.59 |
| Other financial expenses | -0.02 | -0.38 | -1.08 | -81.22 | -0.06 |
| Pre-tax profit | 209.68 | 82.77 | 56.03 | -72.77 | -34.21 |
| Income taxes | -12.29 | -4.49 | -16.24 | ||
| Net earnings | 197.38 | 78.28 | 39.79 | -72.77 | -34.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.44 | 337.01 | 244.48 | 247.77 | |
| Investments total | 274.44 | 337.01 | 244.48 | 247.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.65 | 137.39 | 189.32 | 45.11 | 45.01 |
| Current other receivables | 146.01 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 231.65 | 137.39 | 189.32 | 45.11 | 195.02 |
| Other current investments | 94.24 | 358.96 | 581.50 | 501.65 | 670.42 |
| Cash and bank deposits | 434.91 | 252.95 | 95.65 | 200.42 | 68.20 |
| Cash and cash equivalents | 529.16 | 611.91 | 677.15 | 702.07 | 738.62 |
| Balance sheet total (assets) | 1 035.25 | 1 086.31 | 1 110.95 | 994.95 | 933.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 42.97 | 79.68 | |||
| Retained earnings | 491.05 | 551.72 | 609.67 | 549.47 | 376.70 |
| Profit of the financial year | 197.38 | 78.28 | 39.79 | -72.77 | -34.21 |
| Shareholders equity total | 956.40 | 934.67 | 874.47 | 701.70 | 567.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 291.90 | 364.90 | |||
| Short-term deferred tax liabilities | 4.71 | 4.49 | 16.24 | ||
| Other non-interest bearing current liabilities | 74.15 | 147.15 | 220.24 | 1.35 | 1.25 |
| Current liabilities total | 78.86 | 151.64 | 236.48 | 293.25 | 366.15 |
| Balance sheet total (liabilities) | 1 035.25 | 1 086.31 | 1 110.95 | 994.95 | 933.63 |
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