MICHAEL FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31053951
Tømrervænget 6, Stenstrup 4700 Næstved
tel: 70228778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.35 | 207.96 | 813.36 | 392.16 | 688.77 |
| Total depreciation | -37.80 | -37.80 | -93.55 | -99.34 | |
| EBIT | 132.55 | 170.16 | 813.36 | 298.61 | 589.43 |
| Other financial income | 3.63 | 0.22 | 303.30 | 46.52 | |
| Other financial expenses | -94.97 | - 112.27 | -67.09 | - 169.71 | - 215.95 |
| Net income from associates (fin.) | 255.70 | 445.79 | 2 560.79 | 3 336.15 | 9 041.95 |
| Pre-tax profit | 293.27 | 507.31 | 3 307.28 | 3 768.34 | 9 461.94 |
| Income taxes | -12.96 | - 126.57 | - 115.83 | - 113.06 | |
| Net earnings | 293.27 | 494.35 | 3 180.71 | 3 652.51 | 9 348.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 378.00 | 2 340.20 | 5 031.75 | 5 323.28 | 5 569.63 |
| Tangible assets total | 2 378.00 | 2 340.20 | 5 031.75 | 5 323.28 | 5 569.63 |
| Holdings in group member companies | 1 152.60 | 1 348.39 | 3 412.39 | 5 635.33 | 15 204.41 |
| Participating interests | 50.00 | 46.78 | |||
| Investments total | 1 152.60 | 1 398.39 | 3 459.18 | 5 635.33 | 15 204.41 |
| Non-current loans receivable | 17.60 | 17.60 | 17.60 | 20.00 | 286.67 |
| Long term receivables total | 17.60 | 17.60 | 17.60 | 20.00 | 286.67 |
| Inventories total | |||||
| Current trade debtors | 68.75 | ||||
| Current amounts owed by group member comp. | 133.97 | 1 431.99 | 147.94 | ||
| Current owed by particip. interest comp. | 200.00 | 220.00 | 220.00 | ||
| Prepayments and accrued income | 10.77 | ||||
| Current other receivables | 48.53 | 3.13 | |||
| Current deferred tax assets | 68.54 | 158.69 | 735.20 | 710.56 | 2 223.14 |
| Short term receivables total | 68.54 | 292.65 | 994.50 | 2 434.42 | 2 591.07 |
| Cash and bank deposits | 20.57 | 109.24 | 3 089.99 | 0.06 | 547.31 |
| Cash and cash equivalents | 20.57 | 109.24 | 3 089.99 | 0.06 | 547.31 |
| Balance sheet total (assets) | 3 637.32 | 4 158.08 | 12 593.02 | 13 413.09 | 24 199.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 355.06 | 300.85 | 1 664.86 | 4 997.79 | 14 039.75 |
| Retained earnings | 25.66 | 260.15 | - 723.91 | - 993.94 | -6 505.38 |
| Profit of the financial year | 293.27 | 494.35 | 3 180.71 | 3 652.51 | 9 348.89 |
| Shareholders equity total | 909.60 | 1 293.35 | 4 361.06 | 7 899.17 | 17 130.25 |
| Non-current loans from credit institutions | 1 929.46 | 1 810.88 | 2 821.59 | 2 748.33 | 2 647.84 |
| Non-current deferred tax liabilities | 63.54 | 153.64 | 840.76 | 795.39 | 2 247.19 |
| Non-current liabilities total | 1 993.00 | 1 964.53 | 3 662.35 | 3 543.72 | 4 895.04 |
| Current loans from credit institutions | 127.64 | 315.84 | 2 707.03 | 102.19 | 102.19 |
| Current trade creditors | 7.50 | 8.10 | 8.10 | 12.00 | 12.00 |
| Current owed to group member | 46.85 | 1 078.62 | |||
| Short-term deferred tax liabilities | 419.76 | 364.39 | |||
| Other non-interest bearing current liabilities | 552.73 | 576.26 | 775.86 | 1 436.26 | 1 695.23 |
| Current liabilities total | 734.72 | 900.21 | 4 569.61 | 1 970.21 | 2 173.80 |
| Balance sheet total (liabilities) | 3 637.32 | 4 158.08 | 12 593.02 | 13 413.09 | 24 199.09 |
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