Frontmatec Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 76547610
Platinvej 8, 6000 Kolding
kolding@frontmatec.com
tel: 75505477
www.frontmatec.com
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 417.60 | 423.80 | 335.84 |
| Costs of manufacturing | - 339.13 | - 346.71 | - 277.60 |
| External services | -30.69 | -28.35 | -41.89 |
| Gross profit | 47.77 | 48.74 | 16.36 |
| Employee benefit expenses | -38.92 | -34.79 | -33.72 |
| Other operating expenses | -3.12 | ||
| Total depreciation | -5.96 | -4.72 | -4.44 |
| EBIT | 2.90 | 9.23 | -24.93 |
| Other financial income | 0.16 | 4.22 | 5.96 |
| Other financial expenses | -5.44 | -3.98 | -11.75 |
| Pre-tax profit | -2.38 | 9.46 | -30.71 |
| Income taxes | 0.32 | -2.08 | 5.45 |
| Net earnings | -2.06 | 7.38 | -25.26 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 15.09 | 12.69 | 9.46 |
| Intangible rights | 0.13 | 0.07 | 0.41 |
| Intangible assets total | 15.22 | 12.76 | 9.87 |
| Buildings | 7.00 | 5.16 | 3.44 |
| Machinery and equipment | 1.30 | 1.15 | 0.79 |
| Tangible assets total | 8.29 | 6.32 | 4.23 |
| Holdings in group member companies | 125.89 | 125.89 | 125.89 |
| Investments total | 125.89 | 125.89 | 125.89 |
| Deferred tax assets | 34.81 | ||
| Long term receivables total | 34.81 | ||
| Semifinished products | 2.48 | 3.90 | 1.07 |
| Raw materials and consumables | 32.71 | 31.20 | 36.47 |
| Advance payments | 3.13 | 7.00 | |
| Inventories total | 35.18 | 38.24 | 44.55 |
| Current trade debtors | 48.63 | 61.43 | 14.61 |
| Current amounts owed by group member comp. | 20.30 | 20.82 | 21.99 |
| Prepayments and accrued income | 8.91 | 1.51 | 3.44 |
| Current other receivables | 53.15 | 86.31 | 97.65 |
| Current deferred tax assets | 32.63 | 37.71 | |
| Short term receivables total | 130.99 | 202.70 | 175.40 |
| Other current investments | 0.57 | 0.57 | 0.57 |
| Cash and bank deposits | 1.86 | 15.39 | 0.71 |
| Cash and cash equivalents | 2.44 | 15.97 | 1.29 |
| Balance sheet total (assets) | 352.82 | 401.88 | 361.23 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 9.92 | 9.92 | 9.92 |
| Other reserves | 9.09 | 7.50 | 5.17 |
| Retained earnings | 29.61 | 29.42 | 39.16 |
| Profit of the financial year | -2.06 | 7.38 | -25.26 |
| Shareholders equity total | 46.56 | 54.22 | 28.99 |
| Provisions | 1.96 | 1.14 | 1.94 |
| Non-current deferred tax liabilities | 9.26 | 9.06 | 9.13 |
| Non-current liabilities total | 9.26 | 9.06 | 9.13 |
| Current loans from credit institutions | 0.44 | 0.25 | |
| Current trade creditors | 36.35 | 30.83 | 32.57 |
| Current owed to group member | 148.34 | 168.00 | 175.81 |
| Other non-interest bearing current liabilities | 44.64 | 36.00 | 21.72 |
| Accruals and deferred income | 65.72 | 102.19 | 90.81 |
| Current liabilities total | 295.05 | 337.46 | 321.16 |
| Balance sheet total (liabilities) | 352.82 | 401.88 | 361.23 |
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