FRAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374631
Bregnevej 10, 8920 Randers NV
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 749.5328 166.0427 374.7525 919.5124 666.46
Employee benefit expenses-17 031.86-16 549.91-15 286.30-16 715.26-17 910.78
Other operating expenses-69.20-8.00-15.00
Total depreciation- 569.07- 463.34-1 961.90-1 908.09-1 915.60
EBIT11 148.5911 083.5810 118.567 281.164 840.08
Other financial income244.22213.73615.31855.761 429.16
Other financial expenses-1 065.73- 834.59- 716.63-3 032.32-1 388.07
Net income from associates (fin.)-1 731.66-1 731.66
Pre-tax profit8 595.438 731.078 158.663 106.144 881.17
Income taxes-2 075.78-2 300.09-2 542.67-1 237.36-1 322.06
Net earnings6 519.646 430.985 615.991 868.783 559.11

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill32 324.2730 592.6128 860.9627 129.3025 397.64
Intangible assets total32 324.2730 592.6128 860.9627 129.3025 397.64
Land and waters207.08149.81
Buildings94.1846.37
Machinery and equipment1 075.28342.05221.53507.86504.47
Other tangible assets180.08
Tangible assets total1 255.36549.13371.34602.05550.84
Holdings in group member companies20.40
Investments total489.26494.15499.09504.08529.52
Non-current other receivables4 250.003 375.002 500.00
Long term receivables total4 250.003 375.002 500.00
Finished products/goods6 140.139 189.6910 435.2415 704.8712 205.86
Inventories total6 140.139 189.6910 435.2415 704.8712 205.86
Current trade debtors6 351.747 415.337 457.246 581.334 792.07
Prepayments and accrued income532.0832.63138.28270.70206.44
Current other receivables1 019.52436.8785.03147.94438.37
Current deferred tax assets7.75878.12
Short term receivables total7 903.357 884.837 688.307 878.095 436.88
Other current investments11 448.286 734.027 534.95
Cash and bank deposits4 341.217 530.446 394.324 228.275 151.21
Cash and cash equivalents4 341.217 530.4417 842.6010 962.2912 686.16
Balance sheet total (assets)52 453.5756 240.8569 947.5366 155.6759 306.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.001 000.001 000.001 000.00
Retained earnings1 771.818 178.4513 176.5218 692.9218 581.36
Profit of the financial year6 519.646 430.985 615.991 868.783 559.11
Minority interest (BS)9 791.499 739.129 802.62
Shareholders equity total8 482.0514 802.4329 664.0031 380.8333 023.09
Provisions88.8425.4930.0623.21
Non-current loans from credit institutions27 685.9317 570.17
Non-current other liabilities292.80
Non-current liabilities total27 978.7317 570.17
Current loans from credit institutions5 150.007 114.6918 384.1721 171.6516 018.07
Current trade creditors5 282.598 582.1311 533.677 548.466 609.39
Short-term deferred tax liabilities0.561 494.221 857.93286.64
Other non-interest bearing current liabilities5 389.126 651.718 507.766 024.683 346.50
Accruals and deferred income81.68
Current liabilities total15 903.9523 842.7640 283.5334 744.7926 260.60
Balance sheet total (liabilities)52 453.5756 240.8569 947.5366 155.6759 306.90
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