FRANDS JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11881238
Østerbro 4, Tommerup St 5690 Tommerup
info@frandsjensen.dk
tel: 65941540
www.pregoeyewear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.00 | 2 656.00 | 2 984.00 | 2 590.00 | 2 602.68 |
| Employee benefit expenses | -1 788.00 | -2 080.00 | -2 099.00 | -2 038.00 | -1 815.49 |
| Total depreciation | -34.00 | - 118.00 | - 150.00 | - 153.00 | - 149.39 |
| EBIT | 504.00 | 458.00 | 735.00 | 399.00 | 637.80 |
| Other financial income | 230.00 | 14.00 | 3.00 | 33.00 | 31.79 |
| Other financial expenses | - 273.00 | - 290.00 | - 324.00 | - 330.00 | - 256.21 |
| Net income from associates (fin.) | -9.00 | -2.00 | -26.00 | 3.00 | |
| Pre-tax profit | 452.00 | 180.00 | 388.00 | 105.00 | 413.38 |
| Income taxes | - 141.00 | -44.00 | -94.00 | -24.00 | -92.72 |
| Net earnings | 311.00 | 136.00 | 294.00 | 81.00 | 320.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 408.00 | 471.00 | 459.00 | 321.00 | 183.13 |
| Intangible assets total | 408.00 | 471.00 | 459.00 | 321.00 | 183.13 |
| Buildings | 41.00 | 24.00 | 6.00 | 60.00 | 42.27 |
| Tangible assets total | 41.00 | 24.00 | 6.00 | 60.00 | 42.27 |
| Holdings in group member companies | 112.00 | 118.00 | 92.00 | ||
| Investments total | 112.00 | 118.00 | 92.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 731.00 | 6 394.00 | 5 583.00 | 5 448.00 | 5 239.02 |
| Advance payments | 459.00 | 105.00 | 1 227.36 | ||
| Inventories total | 6 731.00 | 6 394.00 | 6 042.00 | 5 553.00 | 6 466.39 |
| Current trade debtors | 667.00 | 1 234.00 | 964.00 | 1 208.00 | 1 894.14 |
| Current amounts owed by group member comp. | 5 600.00 | 74.00 | 77.00 | ||
| Prepayments and accrued income | 575.00 | 271.00 | 265.00 | 319.00 | 108.92 |
| Current other receivables | 113.00 | 116.00 | 253.00 | 145.00 | 64.72 |
| Current deferred tax assets | 872.00 | 828.00 | 707.00 | 711.00 | 618.17 |
| Short term receivables total | 7 827.00 | 2 523.00 | 2 266.00 | 2 383.00 | 2 685.95 |
| Cash and bank deposits | 228.00 | 138.00 | 961.00 | 67.00 | 295.08 |
| Cash and cash equivalents | 228.00 | 138.00 | 961.00 | 67.00 | 295.08 |
| Balance sheet total (assets) | 15 347.00 | 9 668.00 | 9 826.00 | 8 384.00 | 9 672.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 563.00 | 563.00 | 563.00 | 562.89 |
| Shares repurchased | 4 300.00 | 147.00 | 41.00 | 320.65 | |
| Other reserves | 399.00 | 457.00 | 419.00 | 250.00 | 142.84 |
| Other restricted equity | 97.00 | ||||
| Retained earnings | 4 010.00 | 4 649.00 | 4 674.00 | 5 096.00 | 4 964.36 |
| Profit of the financial year | 311.00 | 136.00 | 294.00 | 81.00 | 320.65 |
| Shareholders equity total | 9 520.00 | 5 805.00 | 6 194.00 | 6 031.00 | 6 311.40 |
| Non-current loans from credit institutions | 1 800.00 | 1 826.00 | 1 333.00 | 933.00 | 533.35 |
| Non-current liabilities total | 1 800.00 | 1 826.00 | 1 333.00 | 933.00 | 533.35 |
| Current loans from credit institutions | 2 984.00 | 510.00 | 793.00 | 509.00 | 949.59 |
| Current trade creditors | 660.00 | 935.00 | 530.00 | 1 669.98 | |
| Current owed to group member | 158.00 | 161.00 | 142.00 | ||
| Other non-interest bearing current liabilities | 885.00 | 706.00 | 429.00 | 381.00 | 208.49 |
| Current liabilities total | 4 027.00 | 2 037.00 | 2 299.00 | 1 420.00 | 2 828.07 |
| Balance sheet total (liabilities) | 15 347.00 | 9 668.00 | 9 826.00 | 8 384.00 | 9 672.82 |
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