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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 804.44 | 29 688.04 | 27 955.08 | 23 369.72 | 24 066.57 |
| Employee benefit expenses | -13 813.51 | -16 290.29 | -16 418.45 | -14 455.37 | -15 106.93 |
| Total depreciation | -1 968.31 | -1 997.13 | -2 080.05 | -2 748.81 | -2 992.72 |
| EBIT | 8 022.63 | 11 400.63 | 9 456.59 | 6 165.53 | 5 966.92 |
| Other financial income | 98.74 | 155.71 | 378.32 | 190.94 | 160.32 |
| Other financial expenses | - 229.20 | - 286.93 | - 374.94 | - 250.35 | -24.51 |
| Pre-tax profit | 7 892.16 | 11 269.40 | 9 459.97 | 6 106.13 | 6 102.73 |
| Income taxes | -1 737.63 | -2 449.95 | -1 948.81 | -1 319.97 | -1 399.74 |
| Net earnings | 6 154.53 | 8 819.45 | 7 511.16 | 4 786.15 | 4 702.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 160.94 | 12 303.25 | 14 958.92 | 14 146.76 | 13 477.73 |
| Machinery and equipment | 333.96 | 172.61 | 1 543.25 | 2 820.08 | 2 314.56 |
| Tangible assets total | 13 494.90 | 12 475.87 | 16 502.17 | 16 966.83 | 15 792.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 112.82 | 139.11 | 264.36 | 318.61 | 396.47 |
| Raw materials and consumables | 2 106.03 | 1 525.62 | 1 676.13 | 2 252.28 | 2 469.05 |
| Finished products/goods | 1 231.99 | 1 701.45 | 1 256.19 | 1 085.85 | 1 327.89 |
| Inventories total | 3 450.84 | 3 366.18 | 3 196.68 | 3 656.73 | 4 193.40 |
| Current trade debtors | 4 960.81 | 8 825.16 | 8 754.19 | 7 509.85 | 7 400.05 |
| Current amounts owed by group member comp. | 1 514.68 | 8 446.39 | 10 235.33 | ||
| Prepayments and accrued income | 139.88 | 78.56 | 119.10 | 44.32 | 63.70 |
| Short term receivables total | 6 615.37 | 17 350.11 | 19 108.62 | 7 554.18 | 7 463.75 |
| Cash and bank deposits | 7 599.03 | 5 091.29 | 7 909.44 | 6 865.56 | 9 218.28 |
| Cash and cash equivalents | 7 599.03 | 5 091.29 | 7 909.44 | 6 865.56 | 9 218.28 |
| Balance sheet total (assets) | 31 160.13 | 38 283.46 | 46 716.91 | 35 043.30 | 36 667.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 5 400.00 | 1 000.00 | 4 000.00 |
| Retained earnings | 2 205.34 | 5 859.87 | 9 279.32 | 15 790.49 | 16 576.64 |
| Profit of the financial year | 6 154.53 | 8 819.45 | 7 511.16 | 4 786.15 | 4 702.99 |
| Shareholders equity total | 12 959.87 | 17 779.32 | 22 790.49 | 22 176.64 | 25 879.63 |
| Provisions | 1 131.00 | 1 190.00 | 1 709.00 | 2 078.00 | 1 958.00 |
| Non-current leasing loans | 1 559.01 | 939.51 | |||
| Non-current liabilities total | 1 559.01 | 939.51 | |||
| Current loans from credit institutions | 606.54 | 618.90 | 939.44 | ||
| Current trade creditors | 3 097.19 | 3 738.54 | 5 135.61 | 4 963.52 | 4 147.15 |
| Current owed to group member | 6 752.38 | 10 560.33 | 13 316.36 | 3 604.36 | 1 018.31 |
| Short-term deferred tax liabilities | 550.97 | ||||
| Other non-interest bearing current liabilities | 5 054.15 | 3 456.86 | 2 826.00 | 1 594.17 | 3 650.13 |
| Accruals and deferred income | 75.64 | 14.51 | |||
| Current liabilities total | 15 510.26 | 18 374.63 | 22 217.42 | 10 788.66 | 8 830.09 |
| Balance sheet total (liabilities) | 31 160.13 | 38 283.46 | 46 716.91 | 35 043.30 | 36 667.71 |
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