Frandsensfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 42895466
Nordstrandsvej 8, Lohals 5953 Tranekær
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 322.23 | 258.40 |
| Gross profit | 322.23 | 258.40 |
| Employee benefit expenses | - 232.07 | - 227.19 |
| EBIT | 90.16 | 31.21 |
| Other financial expenses | -2.21 | -10.72 |
| Pre-tax profit | 87.96 | 20.50 |
| Income taxes | -19.72 | -5.51 |
| Net earnings | 68.23 | 14.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 450.00 | |
| Tangible assets total | 1 450.00 | |
| Investments total | ||
| Non-current other receivables | 21.00 | |
| Long term receivables total | 21.00 | |
| Inventories total | ||
| Current trade debtors | 82.01 | |
| Current other receivables | 12.50 | |
| Short term receivables total | 82.01 | 12.50 |
| Cash and bank deposits | 60.49 | 21.45 |
| Cash and cash equivalents | 60.49 | 21.45 |
| Balance sheet total (assets) | 163.51 | 1 483.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.23 | |
| Profit of the financial year | 68.23 | 14.99 |
| Shareholders equity total | 108.23 | 123.22 |
| Non-current loans from credit institutions | 1 233.28 | |
| Non-current liabilities total | 1 233.28 | |
| Current trade creditors | 7.50 | 4.35 |
| Current owed to participating | 60.28 | |
| Short-term deferred tax liabilities | 19.72 | 4.66 |
| Other non-interest bearing current liabilities | 28.05 | 58.16 |
| Current liabilities total | 55.27 | 127.45 |
| Balance sheet total (liabilities) | 163.51 | 1 483.95 |
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