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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 082.8326 821.2427 246.6436 345.8828 359.66
Employee benefit expenses-27 152.00-25 983.92-22 314.17-24 186.69-24 852.75
Other operating expenses-1 781.75-53.26
Total depreciation-4 137.72-4 170.63-4 290.31-1 950.61-2 066.72
EBIT3 793.11-5 115.07588.8910 208.581 440.18
Other financial income2 814.33524.794 093.364 544.643 848.13
Other financial expenses-1 586.67-1 606.42-2 099.30-2 269.37-3 172.80
Income from other inv. held as non-curr. assets3 330.32
Pre-tax profit5 020.77-2 866.382 582.9512 483.852 115.52
Income taxes-1 138.43572.26- 606.09-2 791.65- 570.27
Net earnings3 882.34-2 294.111 976.869 692.201 545.24

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure13 288.499 390.025 390.023 831.353 249.94
Intangible assets total13 288.499 390.025 390.023 831.353 249.94
Buildings79.99
Machinery and equipment699.23682.06774.601 894.022 202.85
Tangible assets total699.23762.05774.601 894.022 202.85
Investments total282.42332.42332.42332.42
Non-current other receivables282.42
Long term receivables total282.42
Finished products/goods17 790.1814 125.8411 538.9114 238.4010 998.63
Inventories total17 790.1814 125.8411 538.9114 238.4010 998.63
Current trade debtors5 064.273 604.7610 377.186 967.783 051.97
Current amounts owed by group member comp.63 263.3173 982.1083 840.4290 693.8233 978.26
Prepayments and accrued income349.80753.13359.381 580.00366.79
Current other receivables4 588.331 727.513 090.772 326.992 737.79
Short term receivables total73 265.7180 067.5097 667.74101 568.6040 134.81
Cash and bank deposits815.061 636.29914.77718.142 950.89
Cash and cash equivalents815.061 636.29914.77718.142 950.89
Balance sheet total (assets)106 141.09106 264.12116 618.45122 582.9359 869.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased49 609.821 250.00
Other reserves3 360.462 987.072 987.072 240.302 534.95
Retained earnings35 232.3739 488.1037 193.99-9 692.20-1 544.65
Profit of the financial year3 882.34-2 294.111 976.869 692.201 545.24
Shareholders equity total67 475.1765 181.0667 157.9276 850.1228 785.55
Provisions2 629.681 803.05943.20645.73531.32
Non-current loans from credit institutions15 500.00
Non-current other liabilities892.271 737.052 445.99
Non-current deferred tax liabilities2 467.472 543.96
Non-current liabilities total892.271 737.0517 945.992 467.472 543.96
Current loans from credit institutions27 673.0426 520.6423 530.1432 939.0623 894.28
Current trade creditors3 208.391 499.852 970.272 920.701 869.94
Short-term deferred tax liabilities1 465.933 089.12
Other non-interest bearing current liabilities4 262.539 522.472 604.993 670.742 244.49
Current liabilities total35 143.9737 542.9730 571.3442 619.6128 008.71
Balance sheet total (liabilities)106 141.09106 264.12116 618.45122 582.9359 869.54
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