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FLEMMING BØJGAARD FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760295
Koustrupparken 46, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.36 | -30.40 | -30.20 | -32.42 | -29.95 |
| EBIT | -26.36 | -30.40 | -30.20 | -32.42 | -29.95 |
| Other financial income | 202.76 | 76.10 | 113.00 | 226.40 | 80.11 |
| Other financial expenses | -2.02 | - 326.01 | -0.03 | -0.08 | |
| Pre-tax profit | 174.37 | - 280.32 | 82.77 | 193.90 | 50.16 |
| Income taxes | -38.34 | 61.29 | -18.16 | -42.49 | -11.03 |
| Net earnings | 136.04 | - 219.03 | 64.61 | 151.41 | 39.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.41 | 66.65 | 11.29 | 6.73 | |
| Short term receivables total | 78.41 | 66.65 | 11.29 | 6.73 | |
| Other current investments | 2 486.48 | 2 060.38 | 2 010.06 | 1 992.45 | 1 853.73 |
| Cash and bank deposits | 8.44 | 13.84 | 13.89 | 42.26 | 25.68 |
| Cash and cash equivalents | 2 494.91 | 2 074.22 | 2 023.95 | 2 034.71 | 1 879.40 |
| Balance sheet total (assets) | 2 494.91 | 2 152.63 | 2 090.59 | 2 046.00 | 1 886.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 200.00 | 158.80 |
| Retained earnings | 2 086.78 | 2 105.01 | 1 685.98 | 1 550.59 | 1 543.20 |
| Profit of the financial year | 136.04 | - 219.03 | 64.61 | 151.41 | 39.13 |
| Shareholders equity total | 2 462.21 | 2 128.78 | 2 075.59 | 2 027.00 | 1 866.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 19.00 | 20.00 | |
| Short-term deferred tax liabilities | 19.98 | 8.63 | |||
| Other non-interest bearing current liabilities | 12.71 | 0.21 | |||
| Current liabilities total | 32.70 | 23.85 | 15.00 | 19.00 | 20.00 |
| Balance sheet total (liabilities) | 2 494.91 | 2 152.63 | 2 090.59 | 2 046.00 | 1 886.13 |
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