FROBENIUS ORGELBYGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 11845118
Hammerbakken 20, 3460 Birkerød
th@frobenius.nu
tel: 45870755
www.frobenius.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 923.93 | 14 364.84 | 12 943.81 | 13 914.79 | 13 024.20 |
| Employee benefit expenses | -14 331.70 | -12 906.56 | -12 629.26 | -13 155.94 | -15 066.80 |
| Total depreciation | - 491.34 | - 517.39 | - 536.37 | - 452.65 | - 477.73 |
| EBIT | 100.89 | 940.89 | - 221.82 | 306.20 | -2 520.32 |
| Other financial income | 1.50 | 37.85 | |||
| Other financial expenses | -51.10 | -26.76 | -32.50 | - 202.53 | - 329.00 |
| Pre-tax profit | 49.78 | 915.63 | - 254.32 | 103.67 | -2 811.48 |
| Income taxes | -11.33 | - 202.30 | 55.40 | 5.71 | 593.95 |
| Net earnings | 38.45 | 713.33 | - 198.92 | 109.38 | -2 217.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 56.76 | 34.06 | 11.35 | ||
| Intangible assets total | 56.76 | 34.06 | 11.35 | ||
| Land and waters | 11 237.36 | 11 035.72 | 10 834.08 | 10 927.57 | 10 719.94 |
| Buildings | 224.11 | 199.88 | 175.65 | 151.42 | 565.52 |
| Machinery and equipment | 1 221.36 | 1 087.84 | 960.34 | 879.08 | 743.21 |
| Tangible assets total | 12 682.82 | 12 323.44 | 11 970.07 | 11 958.07 | 12 028.67 |
| Investments total | |||||
| Non-current other receivables | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 |
| Long term receivables total | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 |
| Raw materials and consumables | 1 943.00 | 1 773.37 | 2 514.06 | 2 465.94 | 2 508.94 |
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Inventories total | 2 093.00 | 1 923.37 | 2 664.06 | 2 615.94 | 2 708.94 |
| Current trade debtors | 2 976.61 | 1 831.59 | 1 693.59 | 3 932.27 | 1 852.51 |
| Current amounts owed by group member comp. | 40.59 | ||||
| Current other receivables | 8 743.91 | 5 041.84 | 6 721.43 | 9 540.13 | 9 794.86 |
| Short term receivables total | 11 720.52 | 6 873.43 | 8 415.02 | 13 472.40 | 11 687.95 |
| Cash and bank deposits | 3 740.20 | 5 532.42 | |||
| Cash and cash equivalents | 3 740.20 | 5 532.42 | |||
| Balance sheet total (assets) | 30 356.56 | 26 749.96 | 23 123.74 | 28 109.66 | 26 488.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 16 614.23 | 15 652.68 | 16 366.01 | 15 584.68 | 15 694.07 |
| Profit of the financial year | 38.45 | 713.33 | - 198.92 | 109.38 | -2 217.53 |
| Shareholders equity total | 17 787.68 | 18 501.01 | 17 302.09 | 16 829.06 | 14 611.53 |
| Provisions | 960.00 | 1 162.30 | 1 106.90 | 974.43 | 380.49 |
| Non-current liabilities total | |||||
| Advances received | 6 358.54 | 3 778.02 | 2 710.47 | 7 141.37 | 8 750.60 |
| Current trade creditors | 209.31 | 75.66 | 359.58 | 321.14 | 458.25 |
| Current owed to group member | 17.11 | 17.11 | |||
| Other non-interest bearing current liabilities | 5 023.91 | 3 215.86 | 1 644.70 | 2 843.65 | 2 287.94 |
| Current liabilities total | 11 608.88 | 7 086.65 | 4 714.75 | 10 306.16 | 11 496.79 |
| Balance sheet total (liabilities) | 30 356.56 | 26 749.96 | 23 123.74 | 28 109.66 | 26 488.81 |
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