FJORD-FRANDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34593736
Køllesvinget 28, 6100 Haderslev
hff@fjord-frandsen.dk
tel: 26731333

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit959.09979.48702.84953.94965.19
Other operating expenses- 207.46
Total depreciation- 238.28- 246.17- 239.51- 170.60- 166.54
EBIT720.81733.31463.33783.34591.19
Other financial income0.54
Other financial expenses- 187.24- 144.19- 127.29- 219.29- 208.48
Pre-tax profit533.58589.13336.04564.05383.25
Income taxes- 117.36- 129.59-74.57- 123.43-75.51
Net earnings416.21459.53261.47440.62307.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 125.0210 146.889 942.949 772.348 856.06
Tangible assets total10 125.0210 146.889 942.949 772.348 856.06
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.34
Prepayments and accrued income15.1515.2515.246.456.80
Short term receivables total15.1515.2515.246.4531.14
Cash and bank deposits15.9546.51112.68285.28
Cash and cash equivalents15.9546.51112.68285.28
Balance sheet total (assets)10 156.1210 208.649 958.199 891.479 172.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00500.00
Retained earnings1 168.351 334.561 794.102 055.574 366.29
Profit of the financial year416.21459.53261.47440.62307.73
Shareholders equity total1 959.572 169.102 180.572 621.195 299.03
Provisions365.10449.35494.84546.34544.96
Non-current loans from credit institutions3 925.303 628.194 063.653 581.212 785.71
Non-current owed to group member3 201.053 344.77
Non-current deferred tax liabilities29.0871.9376.90
Non-current liabilities total7 126.356 972.964 092.743 653.142 862.61
Current loans from credit institutions297.00297.00838.16524.00253.44
Advances received93.7593.75105.75105.75
Current trade creditors18.5020.0020.0020.0058.16
Current owed to group member2 163.992 315.25
Short-term deferred tax liabilities98.8581.4729.0871.93
Other non-interest bearing current liabilities197.00125.0262.1576.7282.37
Current liabilities total705.10617.233 190.043 070.80465.89
Balance sheet total (liabilities)10 156.1210 208.649 958.199 891.479 172.49
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