FRAMIC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35030700
Geminivej 29-31, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.93 | 1 823.13 | 1 695.55 | 2 267.03 | 2 051.77 |
| Employee benefit expenses | - 754.76 | - 772.74 | - 712.85 | - 673.79 | |
| Total depreciation | - 340.31 | - 369.48 | - 377.46 | - 373.07 | - 378.90 |
| EBIT | 524.62 | 698.89 | 545.35 | 1 181.10 | 999.08 |
| Other financial income | 90.02 | 7.21 | 460.75 | 5.13 | 11.85 |
| Other financial expenses | - 537.89 | - 474.94 | - 348.21 | - 442.19 | - 797.01 |
| Pre-tax profit | 76.74 | 231.17 | 657.88 | 744.04 | 213.92 |
| Income taxes | -25.60 | 1.81 | - 410.53 | - 166.25 | -50.23 |
| Net earnings | 51.14 | 232.97 | 247.35 | 577.80 | 163.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 098.02 | 22 345.30 | 24 140.04 | 23 821.72 | 23 497.22 |
| Machinery and equipment | 403.70 | 414.30 | 356.34 | 307.77 | 293.36 |
| Tangible assets total | 22 501.72 | 22 759.60 | 24 496.38 | 24 129.49 | 23 790.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.69 | 43.75 | 43.75 | 43.75 | |
| Current amounts owed by group member comp. | 178.08 | 207.22 | 240.57 | 269.41 | 312.63 |
| Prepayments and accrued income | 40.00 | 59.90 | 49.26 | 34.45 | 33.87 |
| Current other receivables | 2 800.00 | 20.96 | 36.55 | 20.26 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 3 036.07 | 321.81 | 354.54 | 384.16 | 410.51 |
| Cash and bank deposits | 300.07 | 2 215.87 | 168.71 | 390.73 | 127.74 |
| Cash and cash equivalents | 300.07 | 2 215.87 | 168.71 | 390.73 | 127.74 |
| Balance sheet total (assets) | 25 837.86 | 25 297.27 | 25 019.62 | 24 904.38 | 24 328.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 750.00 | 625.00 | |||
| Other reserves | -4 750.00 | - 625.00 | |||
| Retained earnings | 5 730.44 | 5 781.58 | 4 514.55 | 11.90 | -35.30 |
| Profit of the financial year | 51.14 | 232.97 | 247.35 | 577.80 | 163.69 |
| Shareholders equity total | 5 861.58 | 6 094.55 | 4 841.90 | 669.70 | 208.39 |
| Provisions | 3 355.22 | 3 340.65 | 3 666.20 | 3 670.59 | 3 674.31 |
| Capital loans | 4 573.65 | 4 991.74 | |||
| Non-current loans from credit institutions | 14 317.14 | 13 583.85 | 14 179.76 | 13 504.69 | 13 201.82 |
| Non-current liabilities total | 14 317.14 | 13 583.85 | 14 179.76 | 18 078.34 | 18 193.56 |
| Current loans from credit institutions | 770.00 | 757.76 | 813.70 | 810.04 | 556.86 |
| Advances received | 38.75 | 60.63 | 18.75 | 19.29 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 12.76 | 84.99 | 161.85 | 46.51 | |
| Other non-interest bearing current liabilities | 1 433.93 | 1 459.95 | 1 363.46 | 1 486.10 | 1 620.91 |
| Current liabilities total | 2 303.93 | 2 278.22 | 2 331.77 | 2 485.75 | 2 252.57 |
| Balance sheet total (liabilities) | 25 837.86 | 25 297.27 | 25 019.62 | 24 904.38 | 24 328.83 |
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