FRON - TECH ApS — Credit Rating and Financial Key Figures
CVR number: 21066974
Trianglen 4, 2100 København Ø
ft@fron-tech.dk
tel: 20276933
www.fron-tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.08 | 1 613.11 | 1 384.77 | 1 770.66 | 1 735.05 |
| Employee benefit expenses | - 946.78 | - 735.22 | - 789.27 | - 920.63 | - 966.01 |
| Total depreciation | -37.50 | -37.50 | -15.63 | ||
| EBIT | 568.79 | 877.89 | 579.88 | 850.04 | 769.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.26 | -7.71 | -5.82 | -41.45 | -78.52 |
| Pre-tax profit | 568.55 | 832.68 | 574.06 | 808.58 | 690.52 |
| Income taxes | - 126.84 | - 219.40 | - 130.72 | - 179.50 | - 170.02 |
| Net earnings | 441.71 | 613.28 | 443.34 | 629.08 | 520.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.19 | 1.19 | |||
| Intangible assets total | 1.19 | 1.19 | |||
| Machinery and equipment | 53.13 | 15.63 | |||
| Tangible assets total | 53.13 | 15.63 | |||
| Investments total | 1.19 | 1.19 | 1.19 | ||
| Long term receivables total | |||||
| Finished products/goods | 398.38 | 423.07 | 523.78 | 523.78 | 473.05 |
| Inventories total | 398.38 | 423.07 | 523.78 | 523.78 | 473.05 |
| Current trade debtors | 603.31 | 406.42 | 584.17 | 976.20 | 969.97 |
| Current amounts owed by group member comp. | 31.92 | 273.79 | 2 078.97 | 2 414.98 | |
| Prepayments and accrued income | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current other receivables | 13.18 | 13.53 | |||
| Current deferred tax assets | 57.44 | ||||
| Short term receivables total | 642.79 | 471.43 | 865.52 | 3 075.91 | 3 406.05 |
| Cash and bank deposits | 2 008.86 | 2 353.49 | 594.44 | 0.06 | 200.19 |
| Cash and cash equivalents | 2 008.86 | 2 353.49 | 594.44 | 0.06 | 200.19 |
| Balance sheet total (assets) | 3 104.35 | 3 264.80 | 1 984.93 | 3 600.94 | 4 080.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 122.00 | ||
| Retained earnings | 677.53 | - 380.76 | 629.44 | 1 072.78 | 1 579.86 |
| Profit of the financial year | 441.71 | 613.28 | 443.34 | 629.08 | 520.50 |
| Shareholders equity total | 2 244.24 | 1 857.52 | 1 197.78 | 1 826.86 | 2 347.36 |
| Non-current deferred tax liabilities | 63.21 | ||||
| Non-current liabilities total | 63.21 | ||||
| Current loans from credit institutions | 685.89 | 204.68 | |||
| Current trade creditors | 325.09 | 26.67 | 34.00 | 289.40 | 242.50 |
| Current owed to participating | 9.58 | 13.66 | 27.31 | 29.28 | 29.28 |
| Current owed to group member | 291.21 | ||||
| Short-term deferred tax liabilities | 130.72 | 179.50 | 164.43 | ||
| Other non-interest bearing current liabilities | 462.23 | 1 075.75 | 595.13 | 590.01 | 1 092.23 |
| Current liabilities total | 796.90 | 1 407.28 | 787.16 | 1 774.08 | 1 733.12 |
| Balance sheet total (liabilities) | 3 104.35 | 3 264.80 | 1 984.93 | 3 600.94 | 4 080.47 |
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