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FRANK BAADSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31493900
Stisagervej 27 A, Stisager 7884 Fur
tel: 97593132
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 401.892 355.782 066.092 346.562 099.29
Employee benefit expenses-1 543.99-1 458.36-1 404.86-1 542.95-1 591.76
Total depreciation- 370.44- 346.19- 438.63- 503.39- 403.41
EBIT487.46551.23222.59300.22104.12
Other financial income73.42180.7121.8520.6066.96
Other financial expenses-13.37-3.76-71.96-53.84-55.07
Pre-tax profit547.50728.18172.49266.97116.00
Income taxes23.45- 122.72-21.48-75.39-8.80
Net earnings570.95605.46151.01191.58107.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 835.612 539.792 403.073 305.852 902.43
Tangible assets total1 835.612 539.792 403.073 305.852 902.43
Participating interests1 312.901 442.101 373.801 683.601 748.00
Investments total1 372.901 502.101 433.801 743.601 808.00
Long term receivables total
Raw materials and consumables79.12
Inventories total79.12
Current trade debtors333.82368.00324.82388.71352.24
Current amounts owed by group member comp.315.56469.35274.46
Current other receivables6.34
Short term receivables total655.72837.35324.82388.71626.70
Cash and bank deposits270.9823.78234.831.461.46
Cash and cash equivalents270.9823.78234.831.461.46
Balance sheet total (assets)4 214.324 903.024 396.535 439.615 338.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00
Retained earnings2 288.932 259.892 865.353 016.353 207.93
Profit of the financial year570.95605.46151.01191.58107.20
Shareholders equity total3 359.893 965.343 516.353 707.933 815.14
Provisions233.17269.00239.44314.83323.63
Non-current loans from credit institutions550.88440.66
Non-current liabilities total550.88440.66
Current loans from credit institutions294.10202.47
Current trade creditors66.76153.6377.77108.47134.82
Current owed to participating3.91
Current owed to group member50.6134.04
Short-term deferred tax liabilities104.0881.0551.04
Other non-interest bearing current liabilities446.51434.00461.32429.37421.88
Current liabilities total621.26668.68640.74865.97759.17
Balance sheet total (liabilities)4 214.324 903.024 396.535 439.615 338.59
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