Frahm Møller Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39542137
Vestparken 47, 9550 Mariager
frahmbolig@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.72 | 338.53 | 419.86 | 389.30 | 596.79 |
| Total depreciation | -42.98 | -49.21 | -65.25 | -68.38 | -93.59 |
| EBIT | 319.74 | 289.32 | 354.61 | 320.92 | 503.20 |
| Other financial income | 0.18 | 69.32 | 972.37 | 5.76 | |
| Other financial expenses | - 112.04 | - 138.33 | - 285.04 | - 292.75 | - 593.68 |
| Pre-tax profit | 207.88 | 150.99 | 138.89 | 1 000.54 | -84.71 |
| Income taxes | -46.34 | -36.03 | -31.01 | - 221.73 | 13.42 |
| Net earnings | 161.54 | 114.95 | 107.88 | 778.81 | -71.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 096.59 | 6 380.90 | 6 315.66 | 6 777.46 | 11 309.04 |
| Tangible assets total | 4 096.59 | 6 380.90 | 6 315.66 | 6 777.46 | 11 309.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.98 | ||||
| Current other receivables | 10.00 | 68.73 | 6.32 | 8.00 | |
| Current deferred tax assets | 20.80 | 31.62 | 45.98 | 56.72 | 94.14 |
| Short term receivables total | 30.79 | 100.36 | 52.30 | 76.70 | 102.14 |
| Other current investments | 19.94 | 69.57 | 33.37 | 179.80 | |
| Cash and bank deposits | 22.25 | 2 093.98 | 51.08 | 145.35 | 111.41 |
| Cash and cash equivalents | 42.20 | 2 163.55 | 84.45 | 325.16 | 111.41 |
| Balance sheet total (assets) | 4 169.58 | 8 644.81 | 6 452.40 | 7 179.31 | 11 522.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | - 100.00 | - 100.00 | - 100.00 | ||
| Retained earnings | 21.69 | 83.23 | 98.18 | 106.06 | 784.87 |
| Profit of the financial year | 161.54 | 114.95 | 107.88 | 778.81 | -71.29 |
| Shareholders equity total | 233.23 | 248.18 | 256.06 | 934.87 | 763.58 |
| Non-current loans from credit institutions | 3 402.78 | 5 713.95 | 5 345.76 | 5 204.93 | 8 694.32 |
| Non-current liabilities total | 3 402.78 | 5 713.95 | 5 345.76 | 5 204.93 | 8 694.32 |
| Current loans from credit institutions | 120.49 | 2 038.50 | 226.48 | 98.27 | 202.01 |
| Advances received | 260.19 | 338.52 | 368.68 | 321.23 | 539.90 |
| Current trade creditors | 95.77 | 21.58 | 0.90 | 102.83 | |
| Current owed to participating | 55.14 | 161.49 | |||
| Short-term deferred tax liabilities | 53.79 | 36.86 | 29.36 | 210.47 | |
| Other non-interest bearing current liabilities | 29.07 | 194.31 | 400.50 | 1 219.96 | |
| Accruals and deferred income | 14.89 | 11.54 | 10.16 | 8.14 | |
| Current liabilities total | 533.58 | 2 682.68 | 850.58 | 1 039.51 | 2 064.70 |
| Balance sheet total (liabilities) | 4 169.58 | 8 644.81 | 6 452.40 | 7 179.31 | 11 522.59 |
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