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FRAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374631
Bregnevej 10, 8920 Randers NV
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 749.5328 166.0427 374.7525 920.0024 666.46
Employee benefit expenses-17 031.86-16 549.91-15 286.30-17 910.78
Other operating expenses-69.20-8.00
Total depreciation- 569.07- 463.34-1 961.90-1 915.60
EBIT11 148.5911 083.5810 118.567 281.004 840.08
Other financial income244.22213.73615.311 429.16
Other financial expenses-1 065.73- 834.59- 716.63-1 388.07
Net income from associates (fin.)-1 731.66-1 731.66
Pre-tax profit8 595.438 731.078 158.663 867.004 881.17
Income taxes-2 075.78-2 300.09-2 542.67-1 322.06
Net earnings6 519.646 430.985 615.993 867.003 559.11

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill32 324.2730 592.6128 860.9625 397.64
Intangible assets total32 324.2730 592.6128 860.9625 397.64
Land and waters207.08149.8146.37
Machinery and equipment1 075.28342.05221.53504.47
Other tangible assets180.08
Tangible assets total1 255.36549.13371.34550.84
Holdings in group member companies20.40
Investments total489.26494.15499.0966 156.00529.52
Non-current other receivables4 250.002 500.00
Long term receivables total4 250.002 500.00
Finished products/goods6 140.139 189.6910 435.2412 205.86
Inventories total6 140.139 189.6910 435.2412 205.86
Current trade debtors6 351.747 415.337 457.244 792.07
Prepayments and accrued income532.0832.63138.28206.44
Current other receivables1 019.52436.8785.03438.37
Current deferred tax assets7.75
Short term receivables total7 903.357 884.837 688.305 436.88
Other current investments11 448.287 534.95
Cash and bank deposits4 341.217 530.446 394.325 151.21
Cash and cash equivalents4 341.217 530.4417 842.6012 686.16
Balance sheet total (assets)52 453.5756 240.8569 947.5366 156.0059 306.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0031 381.0080.00
Shares repurchased110.60113.001 000.00500.00
Retained earnings1 771.818 178.4513 176.52-3 867.0019 081.36
Profit of the financial year6 519.646 430.985 615.993 867.003 559.11
Minority interest (BS)9 791.499 802.62
Shareholders equity total8 482.0514 802.4329 664.0031 381.0033 023.09
Provisions88.8425.4923.21
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 384.1716 018.07
Current trade creditors5 282.598 582.1311 533.676 609.39
Short-term deferred tax liabilities0.561 494.221 857.93286.64
Other non-interest bearing current liabilities5 389.126 651.718 507.763 346.50
Accruals and deferred income81.68
Current liabilities total15 903.9523 842.7640 283.5326 260.60
Balance sheet total (liabilities)52 453.5756 240.8569 947.5331 381.0059 306.90
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