FRONTLINE ApS — Credit Rating and Financial Key Figures
CVR number: 29619719
Silkeborgvej 14 A, 7400 Herning
jesper@frontline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.44 | 751.70 | 358.75 | 1 444.66 | 576.72 |
| Employee benefit expenses | - 399.77 | - 418.39 | - 416.51 | - 482.94 | - 500.17 |
| Total depreciation | -11.93 | -5.33 | |||
| EBIT | 444.73 | 327.99 | -57.75 | 961.71 | 76.55 |
| Other financial income | 0.92 | -0.85 | |||
| Other financial expenses | -5.83 | -4.34 | -3.97 | -0.52 | -15.14 |
| Pre-tax profit | 438.91 | 323.65 | -61.72 | 962.12 | 60.56 |
| Income taxes | -97.11 | -71.59 | 13.42 | - 212.13 | -17.20 |
| Net earnings | 341.80 | 252.06 | -48.30 | 749.99 | 43.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.74 | 137.57 | 135.38 | 87.68 | 118.60 |
| Inventories total | 107.74 | 137.57 | 135.38 | 87.68 | 118.60 |
| Current trade debtors | 785.94 | 1 067.63 | 1 304.50 | 290.49 | 485.65 |
| Prepayments and accrued income | 51.00 | 34.25 | |||
| Current other receivables | 17.00 | 10.84 | 9.28 | ||
| Current deferred tax assets | 2.41 | 88.42 | 10.80 | ||
| Short term receivables total | 853.94 | 1 115.14 | 1 402.20 | 290.49 | 496.45 |
| Cash and bank deposits | 706.82 | 236.91 | 2 182.81 | 901.85 | |
| Cash and cash equivalents | 706.82 | 236.91 | 2 182.81 | 901.85 | |
| Balance sheet total (assets) | 1 668.50 | 1 489.62 | 1 537.58 | 2 560.98 | 1 516.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 341.80 | 252.06 | 700.00 | ||
| Retained earnings | 144.43 | 234.17 | 486.23 | - 262.07 | 487.92 |
| Profit of the financial year | 341.80 | 252.06 | -48.30 | 749.99 | 43.36 |
| Shareholders equity total | 953.03 | 863.29 | 562.93 | 1 312.92 | 656.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.18 | ||||
| Current trade creditors | 367.80 | 230.37 | 575.37 | 668.38 | 209.21 |
| Short-term deferred tax liabilities | 40.11 | 160.70 | |||
| Other non-interest bearing current liabilities | 307.56 | 305.44 | 215.10 | 418.97 | 651.42 |
| Accruals and deferred income | 90.52 | ||||
| Current liabilities total | 715.47 | 626.32 | 974.65 | 1 248.06 | 860.62 |
| Balance sheet total (liabilities) | 1 668.50 | 1 489.62 | 1 537.58 | 2 560.98 | 1 516.90 |
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