Fromberg Aps — Credit Rating and Financial Key Figures

CVR number: 43088084
Vesterbrogade 79, 1620 København V
info@frombergfood.dk
www.frombergfood.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit302.031 068.69
Employee benefit expenses- 140.83
Other operating expenses- 348.88- 459.51
Total depreciation-38.31-38.31
EBIT-85.16430.03
Other financial income0.12
Other financial expenses-7.86-17.74
Pre-tax profit-93.01412.41
Income taxes14.54-94.01
Net earnings-78.47318.41

Assets (kDKK)

2022
2023
Goodwill74.3564.30
Intangible assets total74.3564.30
Machinery and equipment141.33113.06
Tangible assets total141.33113.06
Other non-current investments-50.80
Investments total-50.8050.80
Non-current loans receivable50.80
Long term receivables total50.80
Inventories total
Current amounts owed by group member comp.2.704.20
Current other receivables46.06
Current deferred tax assets14.54
Short term receivables total63.304.20
Cash and bank deposits170.55341.43
Cash and cash equivalents170.55341.43
Balance sheet total (assets)449.53573.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings- 139.47
Profit of the financial year-78.47318.41
Shareholders equity total-38.47279.94
Non-current liabilities total
Current trade creditors7.0431.16
Current owed to participating461.9984.81
Short-term deferred tax liabilities79.46
Other non-interest bearing current liabilities18.9798.42
Current liabilities total488.00293.86
Balance sheet total (liabilities)449.53573.79
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