Frama Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37316423
Søgårdvej 3, Stauning 6900 Skjern
info@stauningbyg.dk
tel: 51906769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | -5.41 | -15.93 | 68.94 | 340.97 |
| Other operating expenses | -13.60 | ||||
| Total depreciation | -3.22 | -70.48 | |||
| EBIT | -19.20 | -5.41 | -15.93 | 65.71 | 256.88 |
| Other financial income | 0.00 | 0.06 | 0.26 | ||
| Other financial expenses | -1.24 | -1.01 | -0.68 | -35.48 | - 180.76 |
| Net income from associates (fin.) | -13.77 | -7.28 | -6.88 | -11.62 | -50.05 |
| Pre-tax profit | -34.20 | -13.71 | -23.48 | 18.67 | 26.33 |
| Income taxes | 4.50 | 1.41 | 3.59 | -6.66 | -14.62 |
| Net earnings | -29.70 | -12.29 | -19.89 | 12.01 | 11.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.60 | 2 043.97 | |||
| Tangible assets total | 1 488.60 | 2 043.97 | |||
| Holdings in group member companies | 47.35 | 313.04 | |||
| Participating interests | 61.51 | 54.23 | 83.08 | ||
| Investments total | 61.51 | 54.23 | 47.35 | 83.08 | 313.04 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 232.50 | ||||
| Current amounts owed by group member comp. | 860.05 | ||||
| Current other receivables | 1.35 | 1.51 | |||
| Current deferred tax assets | 9.84 | 11.25 | 14.84 | 8.18 | 7.45 |
| Short term receivables total | 9.84 | 12.60 | 16.35 | 8.18 | 1 100.00 |
| Cash and bank deposits | 137.85 | 127.32 | 110.55 | 104.90 | 72.21 |
| Cash and cash equivalents | 137.85 | 127.32 | 110.55 | 104.90 | 72.21 |
| Balance sheet total (assets) | 509.20 | 494.15 | 474.25 | 1 984.76 | 3 829.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.01 | 41.73 | 34.85 | 23.23 | |
| Retained earnings | 131.14 | 108.72 | 103.30 | 95.02 | 130.26 |
| Profit of the financial year | -29.70 | -12.29 | -19.89 | 12.01 | 11.70 |
| Shareholders equity total | 200.44 | 188.15 | 168.25 | 180.26 | 191.96 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current loans from credit institutions | 2 199.51 | ||||
| Current trade creditors | 3.77 | ||||
| Current owed to group member | 1 557.33 | 1 152.57 | |||
| Short-term deferred tax liabilities | 13.90 | ||||
| Other non-interest bearing current liabilities | 308.76 | 306.00 | 306.00 | 220.18 | 267.50 |
| Current liabilities total | 308.76 | 306.00 | 306.00 | 1 777.51 | 3 637.25 |
| Balance sheet total (liabilities) | 509.20 | 494.15 | 474.25 | 1 984.76 | 3 829.22 |
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