AAGE FRANDSEN RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 12698836
Dronning Dagmars Vej 16, 6760 Ribe
tel: 75424656
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.91 | -14.91 | -14.05 | -14.47 | -15.24 |
| Gross profit | -14.91 | -14.91 | -14.05 | -14.47 | -15.24 |
| EBIT | -14.91 | -14.91 | -14.05 | -14.47 | -15.24 |
| Other financial income | 12.07 | 12.07 | 82.52 | 25.11 | 134.54 |
| Other financial expenses | -29.98 | -29.98 | -41.93 | - 165.73 | |
| Reduction non-current investment assets | -1.34 | -1.34 | -53.61 | 35.90 | - 801.47 |
| Income from other inv. held as non-curr. assets | 51.55 | 51.55 | 61.86 | 61.86 | 61.86 |
| Pre-tax profit | 17.39 | 17.39 | 34.78 | -57.33 | - 620.31 |
| Income taxes | -1.39 | -2.03 | -1.21 | ||
| Net earnings | 17.39 | 17.39 | 33.39 | -59.36 | - 621.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 |
| Tangible assets total | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 |
| Investments total | |||||
| Non-current loans receivable | 845.57 | 1 652.84 | 1 599.23 | 1 635.14 | 833.67 |
| Long term receivables total | 845.57 | 1 652.84 | 1 599.23 | 1 635.14 | 833.67 |
| Inventories total | |||||
| Current deferred tax assets | 2.65 | 0.35 | 1.52 | 0.62 | 0.68 |
| Short term receivables total | 2.65 | 0.35 | 1.52 | 0.62 | 0.68 |
| Other current investments | 650.88 | 1 032.60 | 976.70 | 823.46 | 996.91 |
| Cash and bank deposits | 565.47 | 24.97 | 178.72 | 220.55 | 35.24 |
| Cash and cash equivalents | 1 216.35 | 1 057.57 | 1 155.42 | 1 044.01 | 1 032.15 |
| Balance sheet total (assets) | 2 221.27 | 2 867.46 | 2 912.88 | 2 836.47 | 2 023.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 997.88 | 2 342.73 | 2 360.12 | 2 393.51 | 2 334.14 |
| Profit of the financial year | 17.39 | 17.39 | 33.39 | -59.36 | - 621.53 |
| Shareholders equity total | 2 215.27 | 2 560.12 | 2 593.51 | 2 534.14 | 1 912.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 301.34 | 313.37 | 296.33 | 104.58 | |
| Current liabilities total | 6.00 | 307.34 | 319.37 | 302.33 | 110.58 |
| Balance sheet total (liabilities) | 2 221.27 | 2 867.46 | 2 912.88 | 2 836.47 | 2 023.20 |
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