FRONT-Z A/S — Credit Rating and Financial Key Figures

CVR number: 26094003
Langvadbjergvej 21, Snejbjerg 7400 Herning
hl@front-z.dk
tel: 97162440
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 163.8123 482.3521 699.6825 446.0719 732.12
Employee benefit expenses-23 394.75-20 838.27-24 723.68-21 695.85-15 837.90
Total depreciation-3 092.73-3 531.14-3 889.73-3 169.44-3 145.60
EBIT2 676.33- 887.06-6 913.73580.78748.62
Other financial income253.56293.713.96
Other financial expenses- 215.53- 293.33- 434.88- 537.73- 408.75
Pre-tax profit2 714.36- 886.68-7 348.6143.05343.83
Income taxes- 622.90192.141 614.96-18.86-87.24
Net earnings2 091.46- 694.55-5 733.6524.18256.59

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 404.23
Intangible assets total1 404.23
Buildings14 994.7713 628.4914 996.1212 132.939 147.10
Machinery and equipment208.19175.69175.2590.66213.72
Tangible assets total15 202.9613 804.1815 171.3812 223.589 360.83
Investments total776.10782.88803.20803.20
Non-current other receivables776.10
Deferred tax assets51.26952.02637.52187.00
Long term receivables total776.1051.26952.02637.52187.00
Semifinished products1 055.421 665.971 812.222 032.611 386.41
Raw materials and consumables3 036.573 772.787 669.774 505.773 118.96
Finished products/goods1 440.491 328.711 150.27872.48628.25
Inventories total5 532.486 767.4510 632.267 410.865 133.62
Current trade debtors5 047.963 918.557 690.633 234.542 622.31
Current amounts owed by group member comp.10 367.988 653.471 302.25293.46
Prepayments and accrued income295.9397.5142.2555.46195.86
Current other receivables81.06626.301 144.44650.34384.94
Current deferred tax assets0.53714.19295.64363.28
Short term receivables total15 792.9313 296.369 591.515 538.233 859.87
Cash and bank deposits2 146.032 612.601 755.47863.17
Cash and cash equivalents2 146.032 612.601 755.47863.17
Balance sheet total (assets)39 450.5037 307.9537 130.0428 368.8721 611.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 653.47
Other reserves1 095.30
Retained earnings18 767.0412 205.0411 510.498 285.337 214.21
Profit of the financial year2 091.46- 694.55-5 733.6524.18256.59
Shareholders equity total21 358.5120 663.966 276.848 809.519 066.10
Non-current leasing loans10 141.749 260.5610 722.718 378.236 306.52
Non-current other liabilities140.34
Non-current deferred tax liabilities1 825.171 792.551 830.191 857.42
Non-current liabilities total10 282.0811 085.7312 515.2610 208.428 163.94
Current loans from credit institutions976.562 295.2111 139.625 650.372 122.93
Current trade creditors954.121 987.532 007.212 863.841 041.57
Current owed to participating502.10
Current owed to group member2 508.49294.12702.04
Short-term deferred tax liabilities772.07
Other non-interest bearing current liabilities5 107.161 275.522 180.53542.60515.33
Current liabilities total7 809.915 558.2618 337.959 350.944 381.87
Balance sheet total (liabilities)39 450.5037 307.9537 130.0428 368.8721 611.91
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