FRAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374631
Bregnevej 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 166.04 | 27 374.75 | 25 920.00 | 24 666.46 | 20 671.36 |
| Employee benefit expenses | -16 549.91 | -15 286.30 | -17 910.78 | -18 030.02 | |
| Other operating expenses | -69.20 | -8.00 | |||
| Total depreciation | - 463.34 | -1 961.90 | -1 915.60 | -1 894.18 | |
| EBIT | 11 083.58 | 10 118.56 | 7 281.00 | 4 840.08 | 747.16 |
| Other financial income | 213.73 | 615.31 | 1 429.16 | 1 507.51 | |
| Other financial expenses | - 834.59 | - 716.63 | -1 388.07 | -1 016.02 | |
| Net income from associates (fin.) | -1 731.66 | ||||
| Pre-tax profit | 8 731.07 | 8 158.66 | 3 867.00 | 4 881.17 | 1 238.65 |
| Income taxes | -2 300.09 | -2 542.67 | -1 322.06 | - 491.17 | |
| Net earnings | 6 430.98 | 5 615.99 | 3 867.00 | 3 559.11 | 747.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30 592.61 | 28 860.96 | 25 397.64 | 23 665.98 | |
| Intangible assets total | 30 592.61 | 28 860.96 | 25 397.64 | 23 665.98 | |
| Land and waters | 207.08 | 149.81 | 46.37 | 10.64 | |
| Machinery and equipment | 342.05 | 221.53 | 504.47 | 377.68 | |
| Tangible assets total | 549.13 | 371.34 | 550.84 | 388.31 | |
| Holdings in group member companies | 20.40 | ||||
| Investments total | 494.15 | 499.09 | 66 156.00 | 529.52 | 560.51 |
| Non-current other receivables | 4 250.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 4 250.00 | 2 500.00 | 2 500.00 | ||
| Finished products/goods | 9 189.69 | 10 435.24 | 12 205.86 | 15 952.52 | |
| Inventories total | 9 189.69 | 10 435.24 | 12 205.86 | 15 952.52 | |
| Current trade debtors | 7 415.33 | 7 457.24 | 4 792.07 | 4 796.40 | |
| Prepayments and accrued income | 32.63 | 138.28 | 206.44 | 367.21 | |
| Current other receivables | 436.87 | 85.03 | 438.37 | 90.76 | |
| Current deferred tax assets | 7.75 | 88.15 | |||
| Short term receivables total | 7 884.83 | 7 688.30 | 5 436.88 | 5 342.52 | |
| Other current investments | 11 448.28 | 7 534.95 | 7 285.07 | ||
| Cash and bank deposits | 7 530.44 | 6 394.32 | 5 151.21 | 3 856.82 | |
| Cash and cash equivalents | 7 530.44 | 17 842.60 | 12 686.16 | 11 141.88 | |
| Balance sheet total (assets) | 56 240.85 | 69 947.53 | 66 156.00 | 59 306.90 | 59 551.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 31 381.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 000.00 | 500.00 | 300.00 | |
| Retained earnings | 8 178.45 | 13 176.52 | -3 867.00 | 19 081.36 | 22 144.49 |
| Profit of the financial year | 6 430.98 | 5 615.99 | 3 867.00 | 3 559.11 | 747.48 |
| Minority interest (BS) | 9 791.49 | 9 802.62 | 9 351.72 | ||
| Shareholders equity total | 14 802.43 | 29 664.00 | 31 381.00 | 33 023.09 | 32 623.69 |
| Provisions | 25.49 | 23.21 | 8.28 | ||
| Non-current loans from credit institutions | 17 570.17 | ||||
| Non-current liabilities total | 17 570.17 | ||||
| Current loans from credit institutions | 7 114.69 | 18 384.17 | 16 018.07 | 15 160.74 | |
| Current trade creditors | 8 582.13 | 11 533.67 | 6 609.39 | 7 083.91 | |
| Short-term deferred tax liabilities | 1 494.22 | 1 857.93 | 286.64 | ||
| Other non-interest bearing current liabilities | 6 651.71 | 8 507.76 | 3 346.50 | 4 675.12 | |
| Current liabilities total | 23 842.76 | 40 283.53 | 26 260.60 | 26 919.76 | |
| Balance sheet total (liabilities) | 56 240.85 | 69 947.53 | 31 381.00 | 59 306.90 | 59 551.72 |
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