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 length121212
Net sales
Gross profit205.23316.80244.18
Total depreciation-24.72-26.97-26.97
EBIT180.50289.83217.21
Other financial expenses-32.59-87.48-33.47
Pre-tax profit147.91202.35183.74
Income taxes-40.63-41.67-39.06
Net earnings107.28160.68144.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 952.531 925.561 898.58
Tangible assets total1 952.531 925.561 898.58
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.7480.10203.56
Cash and cash equivalents10.7480.10203.56
Balance sheet total (assets)1 963.272 005.652 102.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital87.5087.5087.50
Shares repurchased180.00
Retained earnings-72.7287.96
Profit of the financial year107.28160.68144.68
Shareholders equity total194.78355.46320.14
Provisions1.00
Non-current loans from credit institutions2 071.721 041.53992.40
Non-current other liabilities- 981.8654.00153.00
Non-current deferred tax liabilities300.00300.0050.00
Non-current liabilities total1 389.861 395.531 195.40
Current loans from credit institutions102.0051.00170.00
Current trade creditors12.0012.0012.00
Current owed to participating155.00150.00330.00
Short-term deferred tax liabilities40.6341.6718.06
Other non-interest bearing current liabilities69.0055.54
Current liabilities total378.63254.66585.60
Balance sheet total (liabilities)1 963.272 005.652 102.15
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