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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.11 | 1 384.77 | 1 770.66 | 1 735.05 | 1 494.05 |
| Employee benefit expenses | - 735.22 | - 789.27 | - 920.63 | - 966.01 | - 901.25 |
| Total depreciation | -37.50 | -15.63 | |||
| EBIT | 877.89 | 579.88 | 850.04 | 769.03 | 592.80 |
| Other financial income | 6.69 | ||||
| Other financial expenses | -7.71 | -5.82 | -41.45 | -78.52 | -52.80 |
| Pre-tax profit | 832.68 | 574.06 | 808.58 | 690.52 | 546.69 |
| Income taxes | - 219.40 | - 130.72 | - 179.50 | - 170.02 | - 124.83 |
| Net earnings | 613.28 | 443.34 | 629.08 | 520.50 | 421.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.19 | ||||
| Intangible assets total | 1.19 | ||||
| Machinery and equipment | 15.63 | ||||
| Tangible assets total | 15.63 | ||||
| Investments total | 1.19 | 1.19 | 1.19 | 1.19 | |
| Long term receivables total | |||||
| Finished products/goods | 423.07 | 523.78 | 523.78 | 473.05 | 396.46 |
| Inventories total | 423.07 | 523.78 | 523.78 | 473.05 | 396.46 |
| Current trade debtors | 406.42 | 584.17 | 976.20 | 969.97 | 287.63 |
| Current amounts owed by group member comp. | 273.79 | 2 078.97 | 2 414.98 | 2 886.62 | |
| 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 | 471.43 | 865.52 | 3 075.91 | 3 406.05 | 3 181.81 |
| Cash and bank deposits | 2 353.49 | 594.44 | 0.06 | 200.19 | 568.00 |
| Cash and cash equivalents | 2 353.49 | 594.44 | 0.06 | 200.19 | 568.00 |
| Balance sheet total (assets) | 3 264.80 | 1 984.93 | 3 600.94 | 4 080.47 | 4 147.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 122.00 | 135.00 | ||
| Retained earnings | - 380.76 | 629.44 | 1 072.78 | 1 579.86 | 1 965.36 |
| Profit of the financial year | 613.28 | 443.34 | 629.08 | 520.50 | 421.86 |
| Shareholders equity total | 1 857.52 | 1 197.78 | 1 826.86 | 2 347.36 | 2 647.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 685.89 | 204.68 | |||
| Current trade creditors | 26.67 | 34.00 | 289.40 | 242.50 | 547.16 |
| Current owed to participating | 13.66 | 27.31 | 29.28 | 29.28 | 128.17 |
| Current owed to group member | 291.21 | ||||
| Short-term deferred tax liabilities | 130.72 | 179.50 | 164.43 | 124.83 | |
| Other non-interest bearing current liabilities | 1 075.75 | 595.13 | 590.01 | 1 092.23 | 700.09 |
| Current liabilities total | 1 407.28 | 787.16 | 1 774.08 | 1 733.12 | 1 500.24 |
| Balance sheet total (liabilities) | 3 264.80 | 1 984.93 | 3 600.94 | 4 080.47 | 4 147.46 |
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