Frandsen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43023489
Skullebjerg Allé 45, Østerby 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 205.23 | 316.80 | 244.18 |
Total depreciation | -24.72 | -26.97 | -26.97 |
EBIT | 180.50 | 289.83 | 217.21 |
Other financial expenses | -32.59 | -87.48 | -33.47 |
Pre-tax profit | 147.91 | 202.35 | 183.74 |
Income taxes | -40.63 | -41.67 | -39.06 |
Net earnings | 107.28 | 160.68 | 144.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 952.53 | 1 925.56 | 1 898.58 |
Tangible assets total | 1 952.53 | 1 925.56 | 1 898.58 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 10.74 | 80.10 | 203.56 |
Cash and cash equivalents | 10.74 | 80.10 | 203.56 |
Balance sheet total (assets) | 1 963.27 | 2 005.65 | 2 102.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 87.50 | 87.50 | 87.50 |
Shares repurchased | 180.00 | ||
Retained earnings | -72.72 | 87.96 | |
Profit of the financial year | 107.28 | 160.68 | 144.68 |
Shareholders equity total | 194.78 | 355.46 | 320.14 |
Provisions | 1.00 | ||
Non-current loans from credit institutions | 2 071.72 | 1 041.53 | 992.40 |
Non-current other liabilities | - 981.86 | 54.00 | 153.00 |
Non-current deferred tax liabilities | 300.00 | 300.00 | 50.00 |
Non-current liabilities total | 1 389.86 | 1 395.53 | 1 195.40 |
Current loans from credit institutions | 102.00 | 51.00 | 170.00 |
Current trade creditors | 12.00 | 12.00 | 12.00 |
Current owed to participating | 155.00 | 150.00 | 330.00 |
Short-term deferred tax liabilities | 40.63 | 41.67 | 18.06 |
Other non-interest bearing current liabilities | 69.00 | 55.54 | |
Current liabilities total | 378.63 | 254.66 | 585.60 |
Balance sheet total (liabilities) | 1 963.27 | 2 005.65 | 2 102.15 |
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