Frandsensfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 42895466
Nordstrandsvej 8, Lohals 5953 Tranekær
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales322.23258.40195.40
Gross profit322.23258.40195.40
Employee benefit expenses- 232.07- 227.19-41.41
EBIT90.1631.21153.99
Other financial expenses-2.21-10.72- 113.65
Pre-tax profit87.9620.5040.34
Income taxes-19.72-5.51-9.44
Net earnings68.2314.9930.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 450.001 450.00
Tangible assets total1 450.001 450.00
Investments total
Non-current other receivables21.00
Long term receivables total21.00
Inventories total
Current trade debtors82.01
Current other receivables12.5012.50
Short term receivables total82.0112.5012.50
Cash and bank deposits60.4921.45
Cash and cash equivalents60.4921.45
Balance sheet total (assets)163.511 483.951 462.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings68.2383.22
Profit of the financial year68.2314.9930.90
Shareholders equity total108.23123.22154.12
Non-current loans from credit institutions1 233.281 198.92
Non-current liabilities total1 233.281 198.92
Current trade creditors7.504.354.35
Current owed to participating60.2855.60
Short-term deferred tax liabilities19.724.661.45
Other non-interest bearing current liabilities28.0558.1648.06
Current liabilities total55.27127.45109.46
Balance sheet total (liabilities)163.511 483.951 462.50
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