FRANDSEN EJENDOMME ApS
CVR number: 28329385
Dronning Margrethes Vej 36, 4000 Roskilde
Info@frandsen-ejendomme.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 486.08 | 6 531.23 | 9 638.80 | 6 812.61 | 7 457.15 |
| Employee benefit expenses | -1 215.66 | -1 194.19 | -1 299.66 | -1 478.06 | -1 137.90 |
| Other operating expenses | - 120.67 | -47.11 | |||
| Total depreciation | - 323.87 | - 293.17 | - 254.07 | - 253.89 | - 173.25 |
| Reduction in value of non-current assets | 11 874.09 | 27 412.78 | 9 266.17 | -14 682.24 | -3 714.67 |
| EBIT | 16 820.64 | 32 456.65 | 17 230.57 | -9 648.68 | 2 431.32 |
| Other financial income | 26 773.69 | 57.94 | 59.76 | 207.90 | |
| Other financial expenses | -1 677.71 | - 739.48 | -1 127.84 | -1 777.87 | -2 808.39 |
| Pre-tax profit | 41 916.62 | 31 717.17 | 16 160.67 | -11 366.79 | - 169.16 |
| Income taxes | -3 336.42 | -6 587.39 | -3 937.07 | 2 518.79 | 31.75 |
| Net earnings | 38 580.19 | 25 129.77 | 12 223.59 | -8 848.00 | - 137.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198 480.00 | 230 102.50 | 248 279.57 | 213 480.00 | 211 267.10 |
| Machinery and equipment | 5 143.86 | 4 875.95 | 4 536.60 | 7 135.68 | 6 962.42 |
| Tangible assets total | 203 623.87 | 234 978.45 | 252 816.17 | 220 615.68 | 218 229.52 |
| Other receivables | 7.50 | 7.50 | 107.50 | 899.50 | 2 135.93 |
| Investments total | 7.50 | 7.50 | 107.50 | 899.50 | 2 135.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.19 | 24.89 | |||
| Current amounts owed by group member comp. | 1 099.30 | 2 752.66 | 6 179.74 | ||
| Prepayments and accrued income | 7.32 | 7.32 | 6.70 | ||
| Current other receivables | 749.06 | 894.79 | 5.88 | 784.63 | 871.28 |
| Short term receivables total | 805.57 | 926.99 | 1 111.88 | 3 537.28 | 7 051.02 |
| Cash and bank deposits | 326.40 | 200.61 | 2 382.05 | ||
| Cash and cash equivalents | 326.40 | 200.61 | 2 382.05 | ||
| Balance sheet total (assets) | 204 436.93 | 236 239.34 | 254 035.55 | 225 253.07 | 229 798.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62 555.87 | 101 136.07 | 126 265.84 | 121 610.73 | 112 762.73 |
| Profit of the financial year | 38 580.19 | 25 129.77 | 12 223.59 | -8 848.00 | - 137.41 |
| Shareholders equity total | 101 261.07 | 126 390.84 | 138 614.44 | 112 887.73 | 112 750.32 |
| Provisions | 15 963.80 | 22 162.50 | 25 051.00 | 18 607.00 | 18 103.00 |
| Non-current loans from credit institutions | 72 314.49 | 72 940.51 | 76 132.49 | 73 296.10 | 70 004.58 |
| Non-current leasing loans | 303.38 | 303.38 | 246.00 | 1 321.36 | |
| Non-current deferred tax liabilities | 375.85 | 764.35 | 686.07 | 303.92 | 472.26 |
| Non-current liabilities total | 72 993.72 | 74 008.24 | 77 064.56 | 74 921.37 | 70 476.84 |
| Current loans from credit institutions | 4 288.25 | 5 287.69 | 6 669.35 | 2 714.33 | 9 410.87 |
| Current trade creditors | 2 427.93 | 1 147.61 | 400.00 | 283.50 | 1 483.60 |
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 1 050.70 | 264.21 | 7 278.53 | 8 201.01 | |
| Short-term deferred tax liabilities | 388.50 | 686.07 | |||
| Other non-interest bearing current liabilities | 6 451.47 | 6 978.25 | 5 834.85 | 7 753.06 | 9 372.89 |
| Accruals and deferred income | 12.85 | 121.48 | |||
| Current liabilities total | 14 218.35 | 13 677.77 | 13 305.55 | 18 836.97 | 28 468.38 |
| Balance sheet total (liabilities) | 204 436.93 | 236 239.34 | 254 035.55 | 225 253.07 | 229 798.53 |
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