FRONTEGO A/S — Credit Rating and Financial Key Figures
CVR number: 21833649
Furvej 2, 7900 Nykøbing M
ton@frontego.dk
tel: 97710189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 475.88 | 23 804.44 | 29 688.04 | 27 955.08 | 23 369.72 |
| Costs of management | - 649.54 | ||||
| Costs of distribution | -2 970.92 | ||||
| Employee benefit expenses | -13 813.51 | -16 290.29 | -16 418.45 | -14 455.37 | |
| Total depreciation | -1 968.31 | -1 997.13 | -2 080.05 | -2 748.81 | |
| EBIT | 3 855.42 | 8 022.63 | 11 400.63 | 9 456.59 | 6 165.53 |
| Other financial income | 112.29 | 98.74 | 155.71 | 378.32 | 190.94 |
| Other financial expenses | - 183.82 | - 229.20 | - 286.93 | - 374.94 | - 250.35 |
| Pre-tax profit | 3 783.89 | 7 892.16 | 11 269.40 | 9 459.97 | 6 106.13 |
| Income taxes | - 836.82 | -1 737.63 | -2 449.95 | -1 948.81 | -1 319.97 |
| Net earnings | 2 947.06 | 6 154.53 | 8 819.45 | 7 511.16 | 4 786.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 062.91 | 13 160.94 | 12 303.25 | 14 958.92 | 14 146.76 |
| Machinery and equipment | 468.18 | 333.96 | 172.61 | 1 543.25 | 2 820.08 |
| Tangible assets total | 13 531.09 | 13 494.90 | 12 475.87 | 16 502.17 | 16 966.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 155.51 | 112.82 | 139.11 | 264.36 | 318.61 |
| Raw materials and consumables | 1 950.92 | 2 106.03 | 1 525.62 | 1 676.13 | 2 252.28 |
| Finished products/goods | 880.79 | 1 231.99 | 1 701.45 | 1 256.19 | 1 085.85 |
| Inventories total | 2 987.22 | 3 450.84 | 3 366.18 | 3 196.68 | 3 656.73 |
| Current trade debtors | 5 405.51 | 4 960.81 | 8 825.16 | 8 754.19 | 7 509.85 |
| Current amounts owed by group member comp. | 837.30 | 1 514.68 | 8 446.39 | 10 235.33 | |
| Prepayments and accrued income | 149.32 | 139.88 | 78.56 | 119.10 | 44.32 |
| Short term receivables total | 6 392.13 | 6 615.37 | 17 350.11 | 19 108.62 | 7 554.18 |
| Cash and bank deposits | 1 269.57 | 7 599.03 | 5 091.29 | 7 909.44 | 6 865.56 |
| Cash and cash equivalents | 1 269.57 | 7 599.03 | 5 091.29 | 7 909.44 | 6 865.56 |
| Balance sheet total (assets) | 24 180.02 | 31 160.13 | 38 283.46 | 46 716.91 | 35 043.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 2 500.00 | 5 400.00 | 1 000.00 |
| Retained earnings | 3 258.27 | 2 205.34 | 5 859.87 | 9 279.32 | 15 790.49 |
| Profit of the financial year | 2 947.06 | 6 154.53 | 8 819.45 | 7 511.16 | 4 786.15 |
| Shareholders equity total | 8 305.33 | 12 959.87 | 17 779.32 | 22 790.49 | 22 176.64 |
| Provisions | 944.00 | 1 131.00 | 1 190.00 | 1 709.00 | 2 078.00 |
| Non-current leasing loans | 2 154.97 | 1 559.01 | 939.51 | ||
| Non-current liabilities total | 2 154.97 | 1 559.01 | 939.51 | ||
| Current loans from credit institutions | 606.54 | 618.90 | 939.44 | ||
| Current trade creditors | 4 257.39 | 3 097.19 | 3 738.54 | 5 135.61 | 4 963.52 |
| Current owed to group member | 5 068.28 | 6 752.38 | 10 560.33 | 13 316.36 | 3 604.36 |
| Short-term deferred tax liabilities | 550.97 | ||||
| Other non-interest bearing current liabilities | 3 450.04 | 5 054.15 | 3 456.86 | 2 826.00 | 1 594.17 |
| Accruals and deferred income | 75.64 | ||||
| Current liabilities total | 12 775.72 | 15 510.26 | 18 374.63 | 22 217.42 | 10 788.66 |
| Balance sheet total (liabilities) | 24 180.02 | 31 160.13 | 38 283.46 | 46 716.91 | 35 043.30 |
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