FRANDSBJERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28662378
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.00 | 3 314.00 | 1 684.00 | 1 436.77 | 2 682.40 |
| Employee benefit expenses | -1 085.70 | -1 108.56 | |||
| Other operating expenses | - 548.82 | ||||
| Total depreciation | -1 848.22 | -2 263.66 | |||
| EBIT | - 995.00 | - 253.00 | -1 295.00 | -1 497.15 | -1 238.64 |
| Other financial income | 1 920.30 | 5 475.19 | |||
| Other financial expenses | -3 442.02 | -7 934.06 | |||
| Income from other inv. held as non-curr. assets | 366.71 | 2 174.27 | |||
| Net income from associates (fin.) | 144 236.69 | 384 301.90 | |||
| Pre-tax profit | 135 784.00 | 27 686.00 | 31 447.00 | 141 584.53 | 382 778.66 |
| Income taxes | -1 234.79 | -1 007.18 | |||
| Net earnings | 135 784.00 | 27 686.00 | 31 447.00 | 140 349.75 | 381 771.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 512.45 | 37 597.57 | |||
| Tangible assets total | 14 512.45 | 37 597.57 | |||
| Holdings in group member companies | 19 485.62 | 71 265.73 | |||
| Participating interests | 580 333.15 | 984 598.22 | |||
| Investments total | 428 422.00 | 550 278.00 | 624 856.00 | 599 818.77 | 1 055 863.94 |
| Non-curr. owed by group member comp. | 8 634.56 | 23 983.06 | |||
| Non-curr. owed by particip. interest comp. | 14 499.50 | 4 175.73 | |||
| Non-current loans receivable | 2 586.98 | 11 587.80 | |||
| Non-current other receivables | 2 345.11 | 4 358.10 | |||
| Long term receivables total | 28 066.15 | 44 104.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 664.62 | 9 064.00 | |||
| Current owed by particip. interest comp. | 39 024.02 | 1 732.60 | |||
| Current other receivables | 1 802.88 | 4 386.23 | |||
| Current deferred tax assets | 1 408.40 | 410.19 | |||
| Short term receivables total | 73 899.92 | 15 593.03 | |||
| Other current investments | 857.39 | 4 603.14 | |||
| Cash and bank deposits | 8.29 | 7.16 | |||
| Cash and cash equivalents | 865.68 | 4 610.30 | |||
| Balance sheet total (assets) | 428 422.00 | 550 278.00 | 624 856.00 | 717 162.97 | 1 157 769.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 359 522.00 | 388 963.00 | 411 521.00 | 500.00 | 500.00 |
| Shares repurchased | 6 600.00 | 6 600.00 | |||
| Other reserves | 449 244.79 | 844 995.35 | |||
| Retained earnings | - 135 784.00 | -27 686.00 | -31 447.00 | -40 357.27 | - 284 856.81 |
| Profit of the financial year | 135 784.00 | 27 686.00 | 31 447.00 | 140 349.75 | 381 771.48 |
| Shareholders equity total | 359 522.00 | 388 963.00 | 411 521.00 | 556 337.27 | 949 010.03 |
| Non-current loans from credit institutions | 98 434.96 | 116 411.52 | |||
| Non-current leasing loans | 4 914.01 | 22 929.34 | |||
| Non-current other liabilities | 4 114.14 | 8 354.16 | |||
| Non-current liabilities total | 107 463.11 | 147 695.02 | |||
| Current loans from credit institutions | 25 563.31 | 39 383.18 | |||
| Current trade creditors | 113.77 | 281.34 | |||
| Current owed to participating | 9 859.20 | 5 557.32 | |||
| Current owed to group member | 16 350.67 | 11 215.54 | |||
| Other non-interest bearing current liabilities | 1 475.64 | 4 627.09 | |||
| Current liabilities total | 53 362.60 | 61 064.48 | |||
| Balance sheet total (liabilities) | 359 522.00 | 388 963.00 | 411 521.00 | 717 162.97 | 1 157 769.52 |
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