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 length1212121212
Net sales
Gross profit170.35207.96813.36392.16688.77
Total depreciation-37.80-37.80-93.55-99.34
EBIT132.55170.16813.36298.61589.43
Other financial income3.630.22303.3046.52
Other financial expenses-94.97- 112.27-67.09- 169.71- 215.95
Net income from associates (fin.)255.70445.792 560.793 336.159 041.95
Pre-tax profit293.27507.313 307.283 768.349 461.94
Income taxes-12.96- 126.57- 115.83- 113.06
Net earnings293.27494.353 180.713 652.519 348.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 378.002 340.205 031.755 323.285 569.63
Tangible assets total2 378.002 340.205 031.755 323.285 569.63
Holdings in group member companies1 152.601 348.393 412.395 635.3315 204.41
Participating interests50.0046.78
Investments total1 152.601 398.393 459.185 635.3315 204.41
Non-current loans receivable17.6017.6017.6020.00286.67
Long term receivables total17.6017.6017.6020.00286.67
Inventories total
Current trade debtors68.75
Current amounts owed by group member comp.133.971 431.99147.94
Current owed by particip. interest comp.200.00220.00220.00
Prepayments and accrued income10.77
Current other receivables48.533.13
Current deferred tax assets68.54158.69735.20710.562 223.14
Short term receivables total68.54292.65994.502 434.422 591.07
Cash and bank deposits20.57109.243 089.990.06547.31
Cash and cash equivalents20.57109.243 089.990.06547.31
Balance sheet total (assets)3 637.324 158.0812 593.0213 413.0924 199.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves355.06300.851 664.864 997.7914 039.75
Retained earnings25.66260.15- 723.91- 993.94-6 505.38
Profit of the financial year293.27494.353 180.713 652.519 348.89
Shareholders equity total909.601 293.354 361.067 899.1717 130.25
Non-current loans from credit institutions1 929.461 810.882 821.592 748.332 647.84
Non-current deferred tax liabilities63.54153.64840.76795.392 247.19
Non-current liabilities total1 993.001 964.533 662.353 543.724 895.04
Current loans from credit institutions127.64315.842 707.03102.19102.19
Current trade creditors7.508.108.1012.0012.00
Current owed to group member46.851 078.62
Short-term deferred tax liabilities419.76364.39
Other non-interest bearing current liabilities552.73576.26775.861 436.261 695.23
Current liabilities total734.72900.214 569.611 970.212 173.80
Balance sheet total (liabilities)3 637.324 158.0812 593.0213 413.0924 199.09
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