FRANDS JENSEN A/S
CVR number: 11881238
Østerbro 4, Tommerup St 5690 Tommerup
info@frandsjensen.dk
tel: 65941540
www.pregoeyewear.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.00 | 2 326.00 | 2 656.00 | 2 984.00 | 2 591.40 |
| Employee benefit expenses | -2 466.00 | -1 788.00 | -2 080.00 | -2 099.00 | -2 038.14 |
| Total depreciation | -36.00 | -34.00 | - 118.00 | - 150.00 | - 153.18 |
| EBIT | -1 247.00 | 504.00 | 458.00 | 735.00 | 400.08 |
| Other financial income | 230.00 | 14.00 | 3.00 | 33.25 | |
| Other financial expenses | -76.00 | - 273.00 | - 290.00 | - 324.00 | - 330.69 |
| Net income from associates (fin.) | 53.00 | -9.00 | -2.00 | -26.00 | 2.91 |
| Pre-tax profit | -1 270.00 | 452.00 | 180.00 | 388.00 | 105.55 |
| Income taxes | 423.00 | - 141.00 | -44.00 | -94.00 | -24.17 |
| Net earnings | - 847.00 | 311.00 | 136.00 | 294.00 | 81.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 408.00 | 471.00 | 459.00 | 321.15 | |
| Intangible assets total | 408.00 | 471.00 | 459.00 | 321.15 | |
| Buildings | 76.00 | 41.00 | 24.00 | 6.00 | 59.40 |
| Tangible assets total | 76.00 | 41.00 | 24.00 | 6.00 | 59.40 |
| Holdings in group member companies | 120.00 | 112.00 | 118.00 | 92.00 | |
| Investments total | 120.00 | 112.00 | 118.00 | 92.00 | |
| Long term receivables total | |||||
| Finished products/goods | 7 564.00 | 6 731.00 | 6 394.00 | 5 583.00 | 5 448.06 |
| Advance payments | 459.00 | 105.00 | |||
| Inventories total | 7 564.00 | 6 731.00 | 6 394.00 | 6 042.00 | 5 553.06 |
| Current trade debtors | 852.00 | 667.00 | 1 234.00 | 964.00 | 1 207.66 |
| Current amounts owed by group member comp. | 1 568.00 | 5 600.00 | 74.00 | 77.00 | |
| Prepayments and accrued income | 509.00 | 575.00 | 271.00 | 265.00 | 319.11 |
| Current other receivables | 194.00 | 113.00 | 116.00 | 253.00 | 144.22 |
| Current deferred tax assets | 1 013.00 | 872.00 | 828.00 | 707.00 | 710.89 |
| Short term receivables total | 4 136.00 | 7 827.00 | 2 523.00 | 2 266.00 | 2 381.88 |
| Cash and bank deposits | 517.00 | 228.00 | 138.00 | 961.00 | 66.68 |
| Cash and cash equivalents | 517.00 | 228.00 | 138.00 | 961.00 | 66.68 |
| Balance sheet total (assets) | 12 413.00 | 15 347.00 | 9 668.00 | 9 826.00 | 8 382.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 563.00 | 563.00 | 562.89 |
| Shares repurchased | 4 300.00 | 147.00 | 40.69 | ||
| Other reserves | 90.00 | 399.00 | 457.00 | 419.00 | 250.50 |
| Other restricted equity | 97.00 | ||||
| Retained earnings | 9 466.00 | 4 010.00 | 4 649.00 | 4 674.00 | 5 095.98 |
| Profit of the financial year | - 847.00 | 311.00 | 136.00 | 294.00 | 81.38 |
| Shareholders equity total | 9 209.00 | 9 520.00 | 5 805.00 | 6 194.00 | 6 031.44 |
| Non-current loans from credit institutions | 1 800.00 | 1 826.00 | 1 333.00 | 933.34 | |
| Non-current liabilities total | 1 800.00 | 1 826.00 | 1 333.00 | 933.34 | |
| Current loans from credit institutions | 1 808.00 | 2 984.00 | 510.00 | 793.00 | 508.48 |
| Current trade creditors | 939.00 | 660.00 | 935.00 | 528.34 | |
| Current owed to group member | 146.00 | 158.00 | 161.00 | 142.00 | |
| Other non-interest bearing current liabilities | 311.00 | 885.00 | 706.00 | 429.00 | 380.57 |
| Current liabilities total | 3 204.00 | 4 027.00 | 2 037.00 | 2 299.00 | 1 417.39 |
| Balance sheet total (liabilities) | 12 413.00 | 15 347.00 | 9 668.00 | 9 826.00 | 8 382.17 |
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