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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 364.8412 943.8113 914.7913 024.2016 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
EBIT940.89- 221.82306.20-2 520.321 394.45
Other financial income1.50
Other financial expenses-26.76-32.50- 202.53- 329.00- 239.38
Pre-tax profit915.63- 254.32103.67-2 811.481 181.38
Income taxes- 202.3055.405.71593.95- 260.14
Net earnings713.33- 198.92109.38-2 217.53921.25

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill34.0611.35
Intangible assets total34.0611.35
Land and waters11 035.7210 834.0810 927.5710 719.9410 512.31
Buildings199.88175.65151.42565.52453.62
Machinery and equipment1 087.84960.34879.08743.21575.42
Tangible assets total12 323.4411 970.0711 958.0712 028.6711 541.35
Investments total
Non-current other receivables63.2563.2563.2563.2563.25
Long term receivables total63.2563.2563.2563.2563.25
Raw materials and consumables1 773.372 514.062 465.942 508.942 371.17
Finished products/goods150.00150.00150.00200.00200.00
Inventories total1 923.372 664.062 615.942 708.942 571.17
Current trade debtors1 831.591 693.593 932.271 852.512 296.47
Current amounts owed by group member comp.40.5950.36
Current other receivables5 041.846 721.439 540.139 794.8611 599.84
Short term receivables total6 873.438 415.0213 472.4011 687.9513 946.67
Cash and bank deposits5 532.42
Cash and cash equivalents5 532.42
Balance sheet total (assets)26 749.9623 123.7428 109.6626 488.8128 122.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 135.001 135.001 135.001 135.001 135.00
Shares repurchased1 000.00
Retained earnings15 652.6816 366.0115 584.6815 694.0713 476.53
Profit of the financial year713.33- 198.92109.38-2 217.53921.25
Shareholders equity total18 501.0117 302.0916 829.0614 611.5315 532.78
Provisions1 162.301 106.90974.43380.49640.63
Non-current liabilities total
Advances received3 778.022 710.477 141.378 750.608 875.41
Current trade creditors75.66359.58321.14458.25489.19
Current owed to group member17.11
Other non-interest bearing current liabilities3 215.861 644.702 843.652 287.942 584.44
Current liabilities total7 086.654 714.7510 306.1611 496.7911 949.04
Balance sheet total (liabilities)26 749.9623 123.7428 109.6626 488.8128 122.44
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