V. FRANDSENS EFTF ApS — Credit Rating and Financial Key Figures
CVR number: 26110149
Edwin Rahrs Vej 80 C, 8220 Brabrand
tel: 86260061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.70 | 4 631.56 | 5 446.19 | 5 411.96 | 5 242.82 |
| Employee benefit expenses | -3 541.95 | -3 593.00 | -4 049.65 | -3 764.49 | -3 961.56 |
| Other operating expenses | -16.98 | -20.07 | -25.94 | -14.83 | -19.31 |
| Total depreciation | - 464.84 | - 503.08 | - 468.20 | - 514.33 | - 668.09 |
| EBIT | 204.93 | 515.41 | 902.40 | 1 118.30 | 593.85 |
| Other financial income | 52.05 | 38.26 | 119.86 | ||
| Other financial expenses | -23.96 | -16.17 | -81.97 | -10.91 | -8.69 |
| Pre-tax profit | 180.97 | 551.29 | 820.43 | 1 145.66 | 705.02 |
| Income taxes | -42.49 | - 121.44 | - 181.74 | - 253.92 | - 156.37 |
| Net earnings | 138.48 | 429.85 | 638.69 | 891.74 | 548.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 232.30 | 4 970.81 | 4 718.04 | 4 506.83 | 5 353.27 |
| Machinery and equipment | 823.52 | 844.20 | 666.44 | 958.54 | 726.16 |
| Tangible assets total | 6 055.82 | 5 815.01 | 5 384.48 | 5 465.37 | 6 079.44 |
| Investments total | |||||
| Non-current loans receivable | 275.92 | 327.94 | 515.27 | 553.53 | 918.77 |
| Long term receivables total | 275.92 | 327.94 | 515.27 | 553.53 | 918.77 |
| Raw materials and consumables | 163.44 | 301.18 | 343.30 | 373.52 | 394.12 |
| Inventories total | 163.44 | 301.18 | 343.30 | 373.52 | 394.12 |
| Current trade debtors | 839.53 | 987.01 | 1 371.56 | 1 237.84 | 1 251.12 |
| Prepayments and accrued income | 47.30 | 31.48 | 202.40 | 29.83 | 24.98 |
| Current other receivables | 107.56 | 101.63 | 144.88 | 110.75 | 41.24 |
| Current deferred tax assets | 85.32 | 93.20 | 105.03 | 107.80 | 183.52 |
| Short term receivables total | 1 079.71 | 1 213.31 | 1 823.87 | 1 486.22 | 1 500.86 |
| Cash and bank deposits | 1 291.29 | 1 249.02 | 896.28 | 1 683.60 | 1 086.39 |
| Cash and cash equivalents | 1 291.29 | 1 249.02 | 896.28 | 1 683.60 | 1 086.39 |
| Balance sheet total (assets) | 8 866.18 | 8 906.46 | 8 963.20 | 9 562.24 | 9 979.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 102.02 | 6 127.50 | 6 442.95 | 6 963.85 | 7 733.58 |
| Profit of the financial year | 138.48 | 429.85 | 638.69 | 891.74 | 548.65 |
| Shareholders equity total | 6 492.10 | 6 811.35 | 7 337.05 | 8 114.38 | 8 545.23 |
| Non-current loans from credit institutions | 577.22 | 334.81 | 134.31 | 59.27 | |
| Non-current deferred tax liabilities | 119.58 | 192.65 | 140.09 | ||
| Non-current liabilities total | 577.22 | 334.81 | 253.89 | 251.92 | 140.09 |
| Current loans from credit institutions | 242.37 | 242.41 | 237.49 | 107.81 | 89.27 |
| Current trade creditors | 152.75 | 153.29 | 180.08 | 201.34 | 251.59 |
| Short-term deferred tax liabilities | 6.87 | 84.32 | |||
| Other non-interest bearing current liabilities | 1 394.87 | 1 280.28 | 954.70 | 886.79 | 953.40 |
| Current liabilities total | 1 796.86 | 1 760.29 | 1 372.27 | 1 195.94 | 1 294.25 |
| Balance sheet total (liabilities) | 8 866.18 | 8 906.46 | 8 963.20 | 9 562.24 | 9 979.57 |
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