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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 364.84 | 12 943.81 | 13 914.79 | 13 024.20 | 16 054.29 |
| Employee benefit expenses | -12 906.56 | -12 629.26 | -13 155.94 | -15 066.80 | -14 172.52 |
| Total depreciation | - 517.39 | - 536.37 | - 452.65 | - 477.73 | - 487.31 |
| EBIT | 940.89 | - 221.82 | 306.20 | -2 520.32 | 1 394.45 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -26.76 | -32.50 | - 202.53 | - 329.00 | - 239.38 |
| Pre-tax profit | 915.63 | - 254.32 | 103.67 | -2 811.48 | 1 181.38 |
| Income taxes | - 202.30 | 55.40 | 5.71 | 593.95 | - 260.14 |
| Net earnings | 713.33 | - 198.92 | 109.38 | -2 217.53 | 921.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.06 | 11.35 | |||
| Intangible assets total | 34.06 | 11.35 | |||
| Land and waters | 11 035.72 | 10 834.08 | 10 927.57 | 10 719.94 | 10 512.31 |
| Buildings | 199.88 | 175.65 | 151.42 | 565.52 | 453.62 |
| Machinery and equipment | 1 087.84 | 960.34 | 879.08 | 743.21 | 575.42 |
| Tangible assets total | 12 323.44 | 11 970.07 | 11 958.07 | 12 028.67 | 11 541.35 |
| 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 | 1 773.37 | 2 514.06 | 2 465.94 | 2 508.94 | 2 371.17 |
| Finished products/goods | 150.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Inventories total | 1 923.37 | 2 664.06 | 2 615.94 | 2 708.94 | 2 571.17 |
| Current trade debtors | 1 831.59 | 1 693.59 | 3 932.27 | 1 852.51 | 2 296.47 |
| Current amounts owed by group member comp. | 40.59 | 50.36 | |||
| Current other receivables | 5 041.84 | 6 721.43 | 9 540.13 | 9 794.86 | 11 599.84 |
| Short term receivables total | 6 873.43 | 8 415.02 | 13 472.40 | 11 687.95 | 13 946.67 |
| Cash and bank deposits | 5 532.42 | ||||
| Cash and cash equivalents | 5 532.42 | ||||
| Balance sheet total (assets) | 26 749.96 | 23 123.74 | 28 109.66 | 26 488.81 | 28 122.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 15 652.68 | 16 366.01 | 15 584.68 | 15 694.07 | 13 476.53 |
| Profit of the financial year | 713.33 | - 198.92 | 109.38 | -2 217.53 | 921.25 |
| Shareholders equity total | 18 501.01 | 17 302.09 | 16 829.06 | 14 611.53 | 15 532.78 |
| Provisions | 1 162.30 | 1 106.90 | 974.43 | 380.49 | 640.63 |
| Non-current liabilities total | |||||
| Advances received | 3 778.02 | 2 710.47 | 7 141.37 | 8 750.60 | 8 875.41 |
| Current trade creditors | 75.66 | 359.58 | 321.14 | 458.25 | 489.19 |
| Current owed to group member | 17.11 | ||||
| Other non-interest bearing current liabilities | 3 215.86 | 1 644.70 | 2 843.65 | 2 287.94 | 2 584.44 |
| Current liabilities total | 7 086.65 | 4 714.75 | 10 306.16 | 11 496.79 | 11 949.04 |
| Balance sheet total (liabilities) | 26 749.96 | 23 123.74 | 28 109.66 | 26 488.81 | 28 122.44 |
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