FLEMMING BØJGAARD FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760295
Koustrupparken 46, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.20 | -27.07 | -26.36 | -30.40 | -30.20 |
| EBIT | -29.20 | -27.07 | -26.36 | -30.40 | -30.20 |
| Other financial income | 140.23 | 108.05 | 202.76 | 76.10 | 113.00 |
| Other financial expenses | -0.10 | -64.04 | -2.02 | - 326.01 | -0.03 |
| Pre-tax profit | 110.92 | 16.94 | 174.37 | - 280.32 | 82.77 |
| Income taxes | -24.42 | -3.72 | -38.34 | 61.29 | -18.16 |
| Net earnings | 86.51 | 13.22 | 136.04 | - 219.03 | 64.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.05 | 8.24 | 78.41 | 66.65 | |
| Short term receivables total | 21.05 | 8.24 | 78.41 | 66.65 | |
| Other current investments | 2 529.74 | 2 486.76 | 2 486.48 | 2 060.38 | 2 010.06 |
| Cash and bank deposits | 2.80 | 7.41 | 8.44 | 13.84 | 13.89 |
| Cash and cash equivalents | 2 532.54 | 2 494.17 | 2 494.91 | 2 074.22 | 2 023.95 |
| Balance sheet total (assets) | 2 553.59 | 2 502.41 | 2 494.91 | 2 152.63 | 2 090.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 2 214.45 | 2 187.95 | 2 086.78 | 2 105.01 | 1 685.98 |
| Profit of the financial year | 86.51 | 13.22 | 136.04 | - 219.03 | 64.61 |
| Shareholders equity total | 2 536.55 | 2 439.18 | 2 462.21 | 2 128.78 | 2 075.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 4.54 | 19.98 | 8.63 | ||
| Other non-interest bearing current liabilities | 12.50 | 63.24 | 12.71 | 0.21 | |
| Current liabilities total | 17.04 | 63.24 | 32.70 | 23.85 | 15.00 |
| Balance sheet total (liabilities) | 2 553.59 | 2 502.41 | 2 494.91 | 2 152.63 | 2 090.59 |
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