Frontsound ApS — Credit Rating and Financial Key Figures
CVR number: 40192271
Enghavevej 24, 8620 Kjellerup
kontakt@frontsound.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.00 | 556.09 | 802.79 | 731.81 | -35.88 |
| Employee benefit expenses | - 457.32 | - 545.86 | - 677.36 | -48.17 | -25.68 |
| Other operating expenses | -45.97 | -21.75 | |||
| Total depreciation | -67.04 | -47.06 | -95.42 | - 195.30 | |
| EBIT | 49.66 | -36.83 | 30.01 | 466.59 | -61.56 |
| Other financial income | 0.91 | 1.24 | 0.50 | 0.62 | |
| Other financial expenses | -13.77 | -19.40 | -11.60 | -7.13 | -10.25 |
| Net income from associates (fin.) | 144.38 | 284.83 | 218.18 | 1 410.77 | |
| Pre-tax profit | 35.89 | 89.05 | 304.47 | 678.14 | 1 339.58 |
| Income taxes | -10.24 | 11.77 | -4.28 | - 101.58 | 13.42 |
| Net earnings | 25.65 | 100.83 | 300.20 | 576.55 | 1 353.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.89 | 90.59 | 413.28 | ||
| Machinery and equipment | 33.24 | 64.62 | |||
| Tangible assets total | 135.89 | 123.83 | 477.91 | ||
| Holdings in group member companies | 40.00 | 184.38 | 469.20 | 687.38 | |
| Participating interests | 2 400.00 | ||||
| Other receivables | 409.50 | 409.50 | |||
| Investments total | 449.50 | 593.88 | 469.20 | 687.38 | 2 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.66 | 154.34 | 39.29 | 31.16 | |
| Current amounts owed by group member comp. | 248.49 | 316.91 | |||
| Current owed by particip. interest comp. | 120.00 | ||||
| Prepayments and accrued income | 36.12 | 21.75 | 45.92 | 47.25 | |
| Current other receivables | 413.67 | 270.54 | 9.67 | 167.19 | 200.18 |
| Current deferred tax assets | 3.65 | 141.42 | 73.34 | 38.57 | 108.37 |
| Short term receivables total | 605.11 | 588.05 | 416.71 | 601.07 | 428.54 |
| Cash and bank deposits | 28.34 | 318.89 | 299.21 | 223.42 | |
| Cash and cash equivalents | 28.34 | 318.89 | 299.21 | 223.42 | |
| Balance sheet total (assets) | 1 218.84 | 1 305.75 | 1 682.70 | 1 587.66 | 3 051.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 144.38 | 429.20 | 647.38 | ||
| Retained earnings | 321.54 | 202.81 | 18.81 | 100.83 | 1 204.77 |
| Profit of the financial year | 25.65 | 100.83 | 300.20 | 576.55 | 1 353.00 |
| Shareholders equity total | 397.19 | 498.01 | 798.21 | 1 374.77 | 2 727.77 |
| Provisions | 11.19 | 9.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.57 | ||||
| Current trade creditors | 38.59 | 29.95 | 105.14 | 49.66 | 35.33 |
| Current owed to participating | 238.67 | 248.16 | 205.66 | 6.80 | 6.80 |
| Current owed to group member | 168.76 | 212.88 | |||
| Short-term deferred tax liabilities | 34.04 | 119.70 | 97.59 | ||
| Other non-interest bearing current liabilities | 375.64 | 294.19 | 528.46 | 27.09 | 184.49 |
| Current liabilities total | 821.65 | 807.74 | 873.30 | 203.25 | 324.20 |
| Balance sheet total (liabilities) | 1 218.84 | 1 305.75 | 1 682.70 | 1 587.66 | 3 051.97 |
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