FRANK BAADSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31493900
Stisagervej 27 A, Stisager 7884 Fur
tel: 97593132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.87 | 2 224.09 | 2 401.89 | 2 355.78 | 2 066.09 |
| Employee benefit expenses | -1 378.03 | -1 377.36 | -1 543.99 | -1 458.36 | -1 404.86 |
| Other operating expenses | -67.99 | -22.98 | |||
| Total depreciation | - 283.17 | - 346.74 | - 370.44 | - 346.19 | - 438.63 |
| EBIT | 177.69 | 522.97 | 487.46 | 551.23 | 222.59 |
| Other financial income | 25.11 | 28.38 | 73.42 | 180.71 | 21.85 |
| Other financial expenses | -35.23 | -22.95 | -13.37 | -3.76 | -71.96 |
| Pre-tax profit | 167.56 | 528.41 | 547.50 | 728.18 | 172.49 |
| Income taxes | -38.45 | - 116.30 | 23.45 | - 122.72 | -21.48 |
| Net earnings | 129.11 | 412.11 | 570.95 | 605.46 | 151.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 370.91 | 2 136.63 | 1 835.61 | 2 539.79 | 2 403.07 |
| Tangible assets total | 2 370.91 | 2 136.63 | 1 835.61 | 2 539.79 | 2 403.07 |
| Participating interests | 1 250.20 | 1 312.90 | 1 442.10 | 1 373.80 | |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 1 310.20 | 1 372.90 | 1 502.10 | 1 433.80 |
| Non-current loans receivable | 1 144.54 | ||||
| Long term receivables total | 1 144.54 | ||||
| Raw materials and consumables | 42.09 | 73.87 | 79.12 | ||
| Inventories total | 42.09 | 73.87 | 79.12 | ||
| Current trade debtors | 318.09 | 343.38 | 333.82 | 368.00 | 324.82 |
| Current amounts owed by group member comp. | 78.35 | 88.08 | 315.56 | 469.35 | |
| Current other receivables | 6.34 | ||||
| Short term receivables total | 396.44 | 431.46 | 655.72 | 837.35 | 324.82 |
| Cash and bank deposits | 1.46 | 80.66 | 270.98 | 23.78 | 234.83 |
| Cash and cash equivalents | 1.46 | 80.66 | 270.98 | 23.78 | 234.83 |
| Balance sheet total (assets) | 4 015.45 | 4 032.82 | 4 214.32 | 4 903.02 | 4 396.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 009.63 | 2 009.63 | |||
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 261.92 | - 132.80 | 2 288.93 | 2 259.89 | 2 865.34 |
| Profit of the financial year | 129.11 | 412.11 | 570.95 | 605.46 | 151.01 |
| Shareholders equity total | 2 376.83 | 2 788.93 | 3 359.89 | 3 965.34 | 3 516.35 |
| Provisions | 333.31 | 360.70 | 233.17 | 269.00 | 239.44 |
| Non-current loans from credit institutions | 459.57 | ||||
| Non-current leasing loans | 128.73 | ||||
| Non-current liabilities total | 588.30 | ||||
| Current loans from credit institutions | 102.93 | ||||
| Current trade creditors | 55.12 | 72.60 | 66.76 | 153.63 | 77.77 |
| Current owed to participating | 3.62 | 3.79 | 3.91 | ||
| Current owed to group member | 50.61 | ||||
| Short-term deferred tax liabilities | 1.36 | 84.90 | 104.08 | 81.05 | 51.04 |
| Other non-interest bearing current liabilities | 553.99 | 721.90 | 446.51 | 434.00 | 461.32 |
| Current liabilities total | 717.02 | 883.18 | 621.26 | 668.68 | 640.74 |
| Balance sheet total (liabilities) | 4 015.45 | 4 032.82 | 4 214.32 | 4 903.02 | 4 396.53 |
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