FINN FROGNE A/S — Credit Rating and Financial Key Figures

CVR number: 73249414
Ishøj Søndergade 19, 2635 Ishøj
tel: 43327733
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 821.2427 246.6436 345.8828 359.6622 844.53
Employee benefit expenses-25 983.92-22 314.17-24 186.69-24 852.75-24 053.56
Other operating expenses-1 781.75-53.26
Total depreciation-4 170.63-4 290.31-1 950.61-2 066.72-1 574.75
EBIT-5 115.07588.8910 208.581 440.18-2 783.77
Other financial income524.794 093.364 544.643 848.132 223.20
Other financial expenses-1 606.42-2 099.30-2 269.37-3 172.80-2 605.67
Income from other inv. held as non-curr. assets3 330.32
Pre-tax profit-2 866.382 582.9512 483.852 115.52-3 166.24
Income taxes572.26- 606.09-2 791.65- 570.27641.17
Net earnings-2 294.111 976.869 692.201 545.24-2 525.07

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure9 390.025 390.023 831.353 249.945 600.86
Intangible assets total9 390.025 390.023 831.353 249.945 600.86
Buildings79.99
Machinery and equipment682.06774.601 894.022 202.852 370.16
Tangible assets total762.05774.601 894.022 202.852 370.16
Investments total332.42332.42332.42332.42
Non-current other receivables282.42
Long term receivables total282.42
Finished products/goods14 125.8411 538.9114 238.4010 998.6310 023.52
Inventories total14 125.8411 538.9114 238.4010 998.6310 023.52
Current trade debtors3 604.7610 377.186 967.783 051.977 131.79
Current amounts owed by group member comp.73 982.1083 840.4290 693.8233 978.2632 929.41
Prepayments and accrued income753.13359.381 580.00366.79575.40
Current other receivables1 727.513 090.772 326.992 737.791 151.75
Current deferred tax assets109.85
Short term receivables total80 067.5097 667.74101 568.6040 134.8141 898.20
Cash and bank deposits1 636.29914.77718.142 950.89123.26
Cash and cash equivalents1 636.29914.77718.142 950.89123.26
Balance sheet total (assets)106 264.12116 618.45122 582.9359 869.5460 348.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased49 609.821 250.00
Other reserves2 987.072 987.072 240.302 534.954 368.67
Retained earnings39 488.1037 193.99-9 692.20-1 544.65-1 833.12
Profit of the financial year-2 294.111 976.869 692.201 545.24-2 525.07
Shareholders equity total65 181.0667 157.9276 850.1228 785.5525 010.47
Provisions1 803.05943.20645.73531.32
Non-current loans from credit institutions15 500.00
Non-current other liabilities1 737.052 445.99
Non-current deferred tax liabilities2 467.472 543.962 499.79
Non-current liabilities total1 737.0517 945.992 467.472 543.962 499.79
Current loans from credit institutions26 520.6423 530.1432 939.0623 894.2828 402.51
Advances received214.51
Current trade creditors1 499.852 970.272 920.701 869.942 514.51
Short-term deferred tax liabilities1 465.933 089.12
Other non-interest bearing current liabilities9 522.472 604.993 670.742 244.491 706.62
Current liabilities total37 542.9730 571.3442 619.6128 008.7132 838.15
Balance sheet total (liabilities)106 264.12116 618.45122 582.9359 869.5460 348.42
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