FROBERG ApS
CVR number: 32336663
Mørdrupvej 23, 3060 Espergærde
jafroberg@gmail.com
tel: 51570100
www.frobergaps.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 474.62 | 1 457.82 | 1 462.50 | 328.82 |
| Employee benefit expenses | - 968.17 | -1 158.11 | -1 201.37 | - 360.37 |
| EBIT | 506.44 | 299.71 | 261.13 | -31.55 |
| Other financial income | 0.35 | |||
| Other financial expenses | -8.77 | -2.30 | -2.11 | -2.05 |
| Pre-tax profit | 497.67 | 297.41 | 259.37 | -33.59 |
| Income taxes | - 109.60 | -68.97 | -59.99 | 7.34 |
| Net earnings | 388.07 | 228.44 | 199.38 | -26.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.67 | 10.62 | ||
| Current amounts owed by group member comp. | 11.73 | |||
| Current deferred tax assets | 7.34 | |||
| Short term receivables total | 70.67 | 22.35 | 7.34 | |
| Cash and bank deposits | 954.23 | 613.01 | 726.62 | 258.88 |
| Cash and cash equivalents | 954.23 | 613.01 | 726.62 | 258.88 |
| Balance sheet total (assets) | 1 024.89 | 635.36 | 726.62 | 266.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 200.00 | 200.00 | |
| Retained earnings | - 325.57 | - 137.50 | - 109.06 | 90.31 |
| Profit of the financial year | 388.07 | 228.44 | 199.38 | -26.25 |
| Shareholders equity total | 492.50 | 370.94 | 370.31 | 144.06 |
| Non-current deferred tax liabilities | 109.60 | 68.97 | 59.99 | |
| Non-current liabilities total | 109.60 | 68.97 | 59.99 | |
| Advances received | 22.85 | |||
| Current trade creditors | 57.41 | 51.84 | 56.53 | 51.77 |
| Current owed to participating | 0.05 | 0.05 | 24.73 | |
| Current owed to group member | 228.40 | 56.88 | 60.76 | |
| Other non-interest bearing current liabilities | 136.94 | 143.57 | 135.32 | 9.63 |
| Current liabilities total | 422.79 | 195.45 | 296.31 | 122.16 |
| Balance sheet total (liabilities) | 1 024.89 | 635.36 | 726.62 | 266.22 |
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