RENÉ FRANDSEN EL ApS
CVR number: 29696438
Københavnsvej 11, 4800 Nykøbing F
tel: 54861450
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.28 | 941.85 | 2 396.10 | 2 835.81 | 2 145.91 |
| Employee benefit expenses | - 827.63 | - 722.36 | -1 862.82 | -2 321.60 | -1 898.21 |
| Other operating expenses | - 118.07 | ||||
| Total depreciation | -36.60 | -36.60 | -58.01 | -61.25 | |
| EBIT | 107.05 | 182.88 | 475.28 | 452.96 | 129.63 |
| Other financial income | -1.69 | 0.97 | |||
| Other financial expenses | -9.96 | -11.92 | -7.32 | -14.66 | -15.46 |
| Pre-tax profit | 95.39 | 170.96 | 467.95 | 438.30 | 115.14 |
| Income taxes | -16.06 | -37.49 | - 104.91 | -98.03 | -26.71 |
| Net earnings | 79.33 | 133.47 | 363.04 | 340.27 | 88.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.84 | 256.23 | 318.23 | 256.97 | |
| Tangible assets total | 292.84 | 256.23 | 318.23 | 256.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.12 | 180.27 | 228.89 | 347.24 | 380.21 |
| Inventories total | 139.12 | 180.27 | 228.89 | 347.24 | 380.21 |
| Current trade debtors | 288.06 | 648.73 | 831.32 | 777.95 | 1 382.25 |
| Prepayments and accrued income | 53.40 | 44.78 | 49.34 | 119.61 | 45.85 |
| Current other receivables | 189.00 | 303.35 | 365.29 | 744.82 | 386.38 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 534.45 | 996.86 | 1 245.94 | 1 642.39 | 1 820.48 |
| Cash and bank deposits | 82.36 | 107.64 | 54.35 | 29.01 | |
| Cash and cash equivalents | 82.36 | 107.64 | 54.35 | 29.01 | |
| Balance sheet total (assets) | 966.41 | 1 515.72 | 1 900.70 | 2 300.94 | 2 229.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.70 | 265.03 | 358.50 | 721.54 | 1 061.81 |
| Profit of the financial year | 79.33 | 133.47 | 363.04 | 340.27 | 88.43 |
| Shareholders equity total | 390.03 | 523.50 | 846.54 | 1 186.81 | 1 275.24 |
| Provisions | 5.00 | 12.00 | 18.00 | ||
| Non-current loans from credit institutions | 197.19 | 148.05 | 85.50 | 34.54 | |
| Non-current liabilities total | 197.19 | 148.05 | 85.50 | 34.54 | |
| Current loans from credit institutions | 96.81 | 97.99 | |||
| Current trade creditors | 96.55 | 81.35 | 387.80 | 358.33 | 242.69 |
| Current owed to participating | 111.53 | ||||
| Current owed to group member | 4.22 | 7.39 | |||
| Short-term deferred tax liabilities | 36.71 | ||||
| Other non-interest bearing current liabilities | 185.84 | 659.83 | 568.87 | 699.04 | 556.15 |
| Current liabilities total | 379.19 | 839.17 | 956.66 | 1 061.59 | 954.47 |
| Balance sheet total (liabilities) | 966.41 | 1 515.72 | 1 900.70 | 2 300.94 | 2 229.70 |
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