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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.80 | 309.97 | 362.84 | -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 | |
| EBIT | 132.01 | 270.16 | 205.69 | -17.61 | -11.73 |
| Other financial income | 7.89 | 13.73 | 5.00 | ||
| Other financial expenses | -6.01 | -3.71 | -6.64 | -72.50 | -17.89 |
| Pre-tax profit | 126.01 | 266.45 | 206.95 | -76.38 | -24.62 |
| Income taxes | -28.91 | -59.36 | -51.28 | 16.52 | 5.43 |
| Net earnings | 97.10 | 207.10 | 155.67 | -59.86 | -19.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.84 | 10.38 | 6.92 | 3.46 | |
| Tangible assets total | 13.84 | 10.38 | 6.92 | 3.46 | |
| Holdings in group member companies | 60.00 | 60.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 60.00 | 60.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.44 | 220.13 | 502.26 | 142.08 | |
| Current owed by particip. interest comp. | 100.00 | 103.00 | |||
| Current other receivables | 23.68 | 3.52 | 26.68 | ||
| Current deferred tax assets | 0.05 | 49.70 | 42.52 | ||
| Short term receivables total | 230.44 | 323.13 | 525.99 | 195.30 | 69.20 |
| Other current investments | 227.03 | 178.56 | 179.17 | ||
| Cash and bank deposits | 353.27 | 570.02 | 323.06 | 248.28 | 358.96 |
| Cash and cash equivalents | 353.27 | 570.02 | 550.09 | 426.84 | 538.13 |
| Balance sheet total (assets) | 643.71 | 966.99 | 1 126.46 | 669.06 | 650.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 110.00 | 100.00 | ||
| Other reserves | 285.52 | 272.02 | 369.11 | 424.78 | 364.92 |
| Retained earnings | - 110.60 | - 110.00 | - 100.00 | ||
| Profit of the financial year | 97.10 | 207.10 | 155.67 | -59.86 | -19.18 |
| Shareholders equity total | 462.62 | 559.11 | 604.78 | 444.92 | 425.73 |
| Provisions | 0.18 | 2.27 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 46.62 | 58.06 | 152.68 | 219.34 | 220.93 |
| Short-term deferred tax liabilities | 26.91 | 37.18 | 23.19 | ||
| Other non-interest bearing current liabilities | 107.57 | 312.47 | 343.54 | 4.80 | 4.13 |
| Current liabilities total | 181.09 | 407.70 | 519.42 | 224.14 | 225.06 |
| Balance sheet total (liabilities) | 643.71 | 966.99 | 1 126.46 | 669.06 | 650.79 |
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