Frontmatec Group ApS

LEI 549300L2VDVI7KPEL330 · QID Q110015803

FactValuePeriodSource
cash_and_equivalents{"amount": 101761000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 256116000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 209950000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 128672000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 15781000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": -72113000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": -58718000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": -90179000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cash_and_equivalents{"amount": -22780000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cash_and_equivalents{"amount": -78727000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cash_and_equivalents{"amount": -30528000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": -31131000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 2191000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_financing{"amount": -28220000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": 28532000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 4100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_financing{"amount": -297000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-09-30esef
cashflow_financing{"amount": -282000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-03-31esef
cashflow_financing{"amount": -40777000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 277045000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": 893000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": -285000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-06-30esef
cashflow_investing{"amount": -113569000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -34763000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": -39984000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -47615000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_investing{"amount": -37826000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-09-30esef
cashflow_investing{"amount": -18263000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_investing{"amount": -16997000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-03-31esef
cashflow_investing{"amount": -52318000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -147420000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -25631000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-06-30esef
cashflow_operating{"amount": 33600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 57618000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 2677000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
cashflow_operating{"amount": 230905000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
cashflow_operating{"amount": -21528000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-09-30esef
cashflow_operating{"amount": -30920000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-03-31esef
cashflow_operating{"amount": 64905000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -129022000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 108369000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": 33664000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-06-30esef
controlled_by{"lei": "549300PQNCQF6SKDHE27", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 917653000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 957864000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 818510000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 815553000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_assets{"amount": 721133000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_assets{"amount": 732557000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 704787000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 835786000.0, "concept": "ifrs-full:CurrentAssets"}2020-09-30esef
current_assets{"amount": 788603000.0, "concept": "ifrs-full:CurrentAssets"}2020-06-30esef
current_assets{"amount": 783507000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_assets{"amount": 779912000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 2400758000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 954969000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 804052000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 795328000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
current_liabilities{"amount": 716723000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
current_liabilities{"amount": 719167000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 668393000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 749159000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-09-30esef
current_liabilities{"amount": 693075000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-06-30esef
current_liabilities{"amount": 693735000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
current_liabilities{"amount": 669915000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "H8VP", "elf_code": "H8VP"}gleif
headquarters_address{"city": "Kolding", "region": "DK-83", "street": "Platinvej 8", "country": "DK", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -29521000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13410000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -60991000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -42402000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13563000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 29079000.0}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -65110000.0}2020-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17826000.0}2020-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 52851000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5328000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 10459000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2663000.0}2020-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 73169000.0}2022-06-30esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 107752000.0}2021-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 106962000.0}2020-09-30esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 71507000.0}2020-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 38041000.0}2022-06-30esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -10015000.0}2020-09-30esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -9052000.0}2021-06-30esef
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ifrs:Assets{"amount": 3049771000.0}2022-06-30esef
ifrs:Assets{"amount": 2855418000.0}2022-03-31esef
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ifrs:Assets{"amount": 2731312000.0}2019-12-31esef
ifrs:Cash{"amount": 101761000.0}2022-06-30esef
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ifrs:Cash{"amount": 209950000.0}2021-12-31esef
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ifrs:Cash{"amount": 87829000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 101761000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 256116000.0}2022-03-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2191000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28220000.0}2022-06-30esef
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ifrs:ComprehensiveIncome{"amount": 49292000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": -22343000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 48008000.0}2022-06-30esef
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ifrs:ComprehensiveIncome{"amount": -1106000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": -20564000.0}2020-09-30esef
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ifrs:ComprehensiveIncome{"amount": -25261000.0}2020-03-31esef
ifrs:ComprehensiveIncome{"amount": -140079000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -106894000.0}2019-12-31esef
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ifrs:ComprehensiveIncome{"amount": -32339000.0}2020-06-30esef
ifrs:CostOfSales{"amount": 300218000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 193985000.0}2021-06-30esef
ifrs:CostOfSales{"amount": 613429000.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/e34d8968-1031-4a0e-99ef-0c41f23d044e

From the Record