FROJONCK ApS — Credit Rating and Financial Key Figures

CVR number: 35530665
Fasanvænget 484, Ullerød 2980 Kokkedal

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit161.80309.97362.84-2.58
Costs of management-17.61-22.68-19.54-10.53-8.27
Costs of distribution-12.17-13.67-11.15-1.04
Other operating expenses-3.46- 126.46-3.46-3.46
EBIT132.01270.16205.69-17.61-11.73
Other financial income7.8913.735.00
Other financial expenses-6.01-3.71-6.64-72.50-17.89
Pre-tax profit126.01266.45206.95-76.38-24.62
Income taxes-28.91-59.36-51.2816.525.43
Net earnings97.10207.10155.67-59.86-19.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.8410.386.923.46
Tangible assets total13.8410.386.923.46
Holdings in group member companies60.0060.0040.0040.0040.00
Investments total60.0060.0040.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors130.44220.13502.26142.08
Current owed by particip. interest comp.100.00103.00
Current other receivables23.683.5226.68
Current deferred tax assets0.0549.7042.52
Short term receivables total230.44323.13525.99195.3069.20
Other current investments227.03178.56179.17
Cash and bank deposits353.27570.02323.06248.28358.96
Cash and cash equivalents353.27570.02550.09426.84538.13
Balance sheet total (assets)643.71966.991 126.46669.06650.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60110.00100.00
Other reserves285.52272.02369.11424.78364.92
Retained earnings- 110.60- 110.00- 100.00
Profit of the financial year97.10207.10155.67-59.86-19.18
Shareholders equity total462.62559.11604.78444.92425.73
Provisions0.182.27
Non-current liabilities total
Current owed to participating46.6258.06152.68219.34220.93
Short-term deferred tax liabilities26.9137.1823.19
Other non-interest bearing current liabilities107.57312.47343.544.804.13
Current liabilities total181.09407.70519.42224.14225.06
Balance sheet total (liabilities)643.71966.991 126.46669.06650.79
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