FRONTIER TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 19489671
Korskildelund 6, 2670 Greve
info@frontiertrading.dk
tel: 70252350
www.frontiertrading.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 024.44 | 963.37 | 1 145.14 | 1 487.42 | 1 353.25 |
| Other operating income | 0.19 | 0.16 | |||
| Costs of manufacturing | - 988.55 | - 936.52 | -1 118.10 | -1 453.68 | -1 322.70 |
| External services | 6.70 | 6.60 | 5.66 | 6.80 | 8.68 |
| Gross profit | 29.19 | 20.26 | 21.38 | 26.94 | 21.88 |
| Employee benefit expenses | -11.22 | -10.03 | -13.85 | -14.88 | -12.53 |
| Total depreciation | -0.10 | -0.21 | -0.27 | -0.33 | -0.26 |
| EBIT | 18.05 | 10.02 | 7.27 | 11.73 | 9.25 |
| Other financial income | 1.38 | 2.05 | 0.01 | 0.01 | 0.13 |
| Other financial expenses | -1.42 | -0.48 | -0.40 | -2.17 | -3.68 |
| Pre-tax profit | 18.02 | 11.60 | 6.88 | 9.58 | 5.70 |
| Income taxes | -2.91 | -4.01 | -1.51 | -2.21 | -1.78 |
| Net earnings | 15.11 | 7.59 | 5.37 | 7.37 | 3.92 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.79 | 0.58 | 0.69 | 0.39 | 0.31 |
| Tangible assets total | 0.79 | 0.58 | 0.69 | 0.39 | 0.31 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Inventories total | |||||
| Current trade debtors | 58.52 | 59.62 | 48.86 | 110.92 | 102.40 |
| Prepayments and accrued income | 0.44 | 0.03 | |||
| Current other receivables | 3.79 | 4.77 | 0.64 | 5.38 | 13.87 |
| Short term receivables total | 62.31 | 64.39 | 49.50 | 116.74 | 116.30 |
| Holdings in group member companies | 33.74 | 44.95 | 37.44 | 36.97 | 42.95 |
| Cash and bank deposits | 32.80 | 13.85 | 43.80 | 26.23 | 19.35 |
| Cash and cash equivalents | 66.54 | 58.80 | 81.24 | 63.20 | 62.30 |
| Balance sheet total (assets) | 129.67 | 123.77 | 131.43 | 180.34 | 178.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 8.50 | 13.00 | 2.00 | 4.00 | 4.00 |
| Other reserves | -5.25 | 0.94 | 0.68 | 1.89 | 10.30 |
| Retained earnings | 17.34 | 19.46 | 25.04 | 26.56 | 29.93 |
| Profit of the financial year | 15.11 | 7.59 | 5.37 | 7.37 | 3.92 |
| Shareholders equity total | 36.20 | 41.49 | 33.59 | 40.33 | 48.65 |
| Provisions | 0.03 | 0.02 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.40 | 66.21 | 84.29 | 115.28 | 95.72 |
| Current owed to group member | 2.84 | 6.26 | |||
| Other non-interest bearing current liabilities | 18.19 | 9.80 | 13.54 | 24.73 | 34.54 |
| Current liabilities total | 93.43 | 82.26 | 97.83 | 140.01 | 130.26 |
| Balance sheet total (liabilities) | 129.67 | 123.77 | 131.43 | 180.34 | 178.91 |
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