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FRANDSBJERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28662378
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.00 | 1 437.00 | 2 682.00 | 4 677.00 | 2 091.00 |
| Employee benefit expenses | -2 350.00 | -7 698.00 | |||
| Other operating expenses | -7 467.00 | ||||
| Total depreciation | -3 938.00 | -4 129.00 | |||
| EBIT | -1 295.00 | -1 497.00 | -1 239.00 | -1 611.00 | -17 203.00 |
| Other financial income | 6 333.00 | 10 449.00 | |||
| Other financial expenses | -15 662.00 | -21 239.00 | |||
| Reduction non-current investment assets | -2 319.00 | ||||
| Income from other inv. held as non-curr. assets | 1 591.00 | 697.00 | |||
| Net income from associates (fin.) | -80 848.00 | 10 760.00 | |||
| Pre-tax profit | 31 447.00 | 140 350.00 | 381 771.00 | -90 197.00 | -18 855.00 |
| Income taxes | 1 249.00 | 64.00 | |||
| Net earnings | 31 447.00 | 140 350.00 | 381 771.00 | -88 948.00 | -18 791.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28 063.00 | 29 365.00 | |||
| Tangible assets total | 28 063.00 | 29 365.00 | |||
| Holdings in group member companies | 168 415.00 | 269 920.00 | |||
| Participating interests | 1 055 497.00 | 1 163 573.00 | |||
| Investments total | 624 856.00 | 717 163.00 | 1 157 770.00 | 1 228 282.00 | 1 443 326.00 |
| Non-curr. owed by group member comp. | 3 472.00 | ||||
| Non-curr. owed by particip. interest comp. | 4 500.00 | 2 239.00 | |||
| Non-current loans receivable | 20 256.00 | 17 951.00 | |||
| Long term receivables total | 24 756.00 | 23 662.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 975.00 | 2 625.00 | |||
| Current amounts owed by group member comp. | 10 298.00 | 19 679.00 | |||
| Current owed by particip. interest comp. | 4 167.00 | 53 850.00 | |||
| Prepayments and accrued income | 3.00 | 400.00 | |||
| Current other receivables | 11 490.00 | 16 425.00 | |||
| Current deferred tax assets | 1 298.00 | 1 031.00 | |||
| Short term receivables total | 29 231.00 | 94 010.00 | |||
| Other current investments | 5 969.00 | 10 076.00 | |||
| Cash and bank deposits | 54.00 | 1 662.00 | |||
| Cash and cash equivalents | 6 023.00 | 11 738.00 | |||
| Balance sheet total (assets) | 624 856.00 | 717 163.00 | 1 157 770.00 | 1 316 355.00 | 1 602 101.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 411 521.00 | 556 337.00 | 949 010.00 | 500.00 | 500.00 |
| Other reserves | 882 835.00 | 967 673.00 | |||
| Retained earnings | -31 447.00 | - 140 350.00 | - 381 771.00 | 141 772.00 | 56 445.00 |
| Profit of the financial year | 31 447.00 | 140 350.00 | 381 771.00 | -88 948.00 | -18 791.00 |
| Shareholders equity total | 411 521.00 | 556 337.00 | 949 010.00 | 936 159.00 | 1 005 827.00 |
| Provisions | 5 583.00 | ||||
| Non-current loans from credit institutions | 228 658.00 | 316 360.00 | |||
| Non-current leasing loans | 15 436.00 | 17 913.00 | |||
| Non-current other liabilities | 11 478.00 | 35 583.00 | |||
| Non-current liabilities total | 255 572.00 | 369 856.00 | |||
| Current loans from credit institutions | 63 543.00 | 146 712.00 | |||
| Current trade creditors | 1 877.00 | 405.00 | |||
| Current owed to participating | 25 920.00 | 46 927.00 | |||
| Current owed to group member | 29 511.00 | 20 009.00 | |||
| Other non-interest bearing current liabilities | 3 773.00 | 6 782.00 | |||
| Current liabilities total | 124 624.00 | 220 835.00 | |||
| Balance sheet total (liabilities) | 411 521.00 | 556 337.00 | 949 010.00 | 1 316 355.00 | 1 602 101.00 |
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