Frontmatec Skive A/S — Credit Rating and Financial Key Figures

CVR number: 73518016
Østerbro 5, 7800 Skive
info@frontmatec.com
tel: 97525022
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit125 713.62122 036.61131 036.47151 882.01177 931.31
Employee benefit expenses-92 482.65-95 123.93-98 018.45- 114 497.36- 137 527.68
Other operating expenses- 168.02- 261.40- 401.96
Total depreciation-8 852.85-8 654.85-9 328.92-10 412.86-11 489.39
EBIT24 378.1218 257.8323 521.0926 710.3928 512.28
Other financial income84.77180.04343.061 425.82872.95
Other financial expenses- 247.81-63.88- 335.77- 343.72- 198.15
Pre-tax profit24 215.0818 373.9923 528.3827 792.4929 187.08
Income taxes-6 315.28-4 963.86-6 386.30-7 004.71-5 271.54
Net earnings17 899.8113 410.1217 142.0820 787.7823 915.54

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure13 878.0816 274.8618 491.1621 631.3226 065.69
Goodwill61 668.0756 167.7950 667.5145 167.2439 666.96
Intangible assets total75 546.1572 442.6569 158.6766 798.5665 732.65
Buildings274.53358.65708.90655.52749.96
Machinery and equipment1 986.571 888.692 841.365 240.844 963.19
Tangible assets total2 261.102 247.333 550.275 896.375 713.16
Investments total
Long term receivables total
Finished products/goods752.70946.871 764.612 825.482 254.22
Inventories total752.70946.871 764.612 825.482 254.22
Current trade debtors23 540.3730 744.5525 052.2935 708.3536 802.21
Current amounts owed by group member comp.36 476.8355 123.3120 743.5629 200.014 396.13
Prepayments and accrued income431.27384.04283.48465.03629.76
Current other receivables10 972.7310 709.6910 632.6118 532.3622 847.71
Short term receivables total71 421.1996 961.5956 711.9483 905.7564 675.80
Cash and bank deposits5 928.44373.725 717.02863.971 671.99
Cash and cash equivalents5 928.44373.725 717.02863.971 671.99
Balance sheet total (assets)155 909.58172 972.16136 902.51160 290.12140 047.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased20 000.0055 000.0017 000.0025 000.0020 000.00
Other reserves9 200.4311 491.6513 183.4813 549.2420 754.40
Retained earnings43 114.333 735.28-1 462.17-9 622.06-16 039.45
Profit of the financial year17 899.8113 410.1217 142.0820 787.7823 915.54
Shareholders equity total90 814.5684 237.0646 463.3850 314.9549 230.49
Provisions8 614.4610 439.7010 025.2516 774.6319 510.85
Non-current other liabilities8 632.53
Non-current deferred tax liabilities8 635.028 847.829 258.059 380.33
Non-current liabilities total8 632.538 635.028 847.829 258.059 380.33
Advances received8 268.21
Current trade creditors8 008.109 521.0410 272.7113 913.8115 454.16
Current owed to group member42.5342.534 603.82
Short-term deferred tax liabilities9 036.938 579.5414 965.8414 776.454 770.47
Other non-interest bearing current liabilities21 233.2228 631.6018 331.5719 692.5617 884.51
Accruals and deferred income1 259.0322 885.6827 995.9335 559.6619 213.18
Current liabilities total47 848.0369 660.3871 566.0583 942.4961 926.16
Balance sheet total (liabilities)155 909.58172 972.16136 902.51160 290.12140 047.82
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