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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 959.09 | 979.48 | 702.84 | 953.94 | 965.19 |
Other operating expenses | - 207.46 | ||||
Total depreciation | - 238.28 | - 246.17 | - 239.51 | - 170.60 | - 166.54 |
EBIT | 720.81 | 733.31 | 463.33 | 783.34 | 591.19 |
Other financial income | 0.54 | ||||
Other financial expenses | - 187.24 | - 144.19 | - 127.29 | - 219.29 | - 208.48 |
Pre-tax profit | 533.58 | 589.13 | 336.04 | 564.05 | 383.25 |
Income taxes | - 117.36 | - 129.59 | -74.57 | - 123.43 | -75.51 |
Net earnings | 416.21 | 459.53 | 261.47 | 440.62 | 307.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 125.02 | 10 146.88 | 9 942.94 | 9 772.34 | 8 856.06 |
Tangible assets total | 10 125.02 | 10 146.88 | 9 942.94 | 9 772.34 | 8 856.06 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 24.34 | ||||
Prepayments and accrued income | 15.15 | 15.25 | 15.24 | 6.45 | 6.80 |
Short term receivables total | 15.15 | 15.25 | 15.24 | 6.45 | 31.14 |
Cash and bank deposits | 15.95 | 46.51 | 112.68 | 285.28 | |
Cash and cash equivalents | 15.95 | 46.51 | 112.68 | 285.28 | |
Balance sheet total (assets) | 10 156.12 | 10 208.64 | 9 958.19 | 9 891.47 | 9 172.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 250.00 | 500.00 | ||
Retained earnings | 1 168.35 | 1 334.56 | 1 794.10 | 2 055.57 | 4 366.29 |
Profit of the financial year | 416.21 | 459.53 | 261.47 | 440.62 | 307.73 |
Shareholders equity total | 1 959.57 | 2 169.10 | 2 180.57 | 2 621.19 | 5 299.03 |
Provisions | 365.10 | 449.35 | 494.84 | 546.34 | 544.96 |
Non-current loans from credit institutions | 3 925.30 | 3 628.19 | 4 063.65 | 3 581.21 | 2 785.71 |
Non-current owed to group member | 3 201.05 | 3 344.77 | |||
Non-current deferred tax liabilities | 29.08 | 71.93 | 76.90 | ||
Non-current liabilities total | 7 126.35 | 6 972.96 | 4 092.74 | 3 653.14 | 2 862.61 |
Current loans from credit institutions | 297.00 | 297.00 | 838.16 | 524.00 | 253.44 |
Advances received | 93.75 | 93.75 | 105.75 | 105.75 | |
Current trade creditors | 18.50 | 20.00 | 20.00 | 20.00 | 58.16 |
Current owed to group member | 2 163.99 | 2 315.25 | |||
Short-term deferred tax liabilities | 98.85 | 81.47 | 29.08 | 71.93 | |
Other non-interest bearing current liabilities | 197.00 | 125.02 | 62.15 | 76.72 | 82.37 |
Current liabilities total | 705.10 | 617.23 | 3 190.04 | 3 070.80 | 465.89 |
Balance sheet total (liabilities) | 10 156.12 | 10 208.64 | 9 958.19 | 9 891.47 | 9 172.49 |
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