FRANDS PETER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27366104
Sygehusvej 32, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.01 | 62.85 | 31.69 | 30.99 | 41.29 |
| Reduction in value of non-current assets | 2.20 | -1 741.20 | 12.26 | - 166.44 | |
| EBIT | 61.81 | -1 678.35 | 43.95 | - 135.45 | 41.29 |
| Other financial income | 285.17 | 510.58 | 184.67 | 120.46 | 387.48 |
| Other financial expenses | - 161.31 | -88.96 | - 361.97 | - 182.13 | - 248.76 |
| Net income from associates (fin.) | -13.93 | 517.97 | 1 222.53 | 221.81 | 944.24 |
| Pre-tax profit | 171.75 | - 738.75 | 1 089.19 | 24.70 | 1 124.26 |
| Income taxes | -29.27 | -91.64 | 32.87 | 20.34 | -36.24 |
| Net earnings | 142.47 | - 830.39 | 1 122.06 | 45.03 | 1 088.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 176.56 | 2 440.00 | 2 474.00 | 2 370.00 | 2 370.00 |
| Other tangible assets | 430.60 | 317.38 | 317.38 | ||
| Tangible assets total | 4 176.56 | 2 440.00 | 2 904.60 | 2 687.38 | 2 687.38 |
| Holdings in group member companies | 9 474.55 | 10 029.46 | 9 250.81 | 9 512.83 | 10 474.62 |
| Participating interests | 4 017.22 | 3 980.28 | 3 981.47 | 3 941.25 | 3 923.71 |
| Investments total | 13 491.77 | 14 009.74 | 13 232.28 | 13 454.08 | 14 398.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.39 | 213.17 | 406.53 | 84.95 | |
| Current owed by particip. interest comp. | 155.12 | 258.63 | 314.40 | 321.47 | 328.71 |
| Prepayments and accrued income | 3.58 | 3.73 | 4.04 | 4.50 | 5.07 |
| Current other receivables | 175.74 | 80.10 | 68.24 | 2.06 | |
| Current deferred tax assets | 1.99 | 1.31 | 1.16 | 129.41 | 64.75 |
| Short term receivables total | 368.08 | 652.58 | 806.22 | 608.57 | 400.58 |
| Other current investments | 3 843.77 | 6 428.53 | 4 769.95 | 4 674.88 | 5 660.73 |
| Cash and bank deposits | 2 601.07 | 288.90 | 208.53 | 123.78 | 1 855.94 |
| Cash and cash equivalents | 6 444.84 | 6 717.43 | 4 978.48 | 4 798.66 | 7 516.67 |
| Balance sheet total (assets) | 24 481.25 | 23 819.75 | 21 921.58 | 21 548.69 | 25 002.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 200.00 | 257.00 | 200.00 | 400.00 |
| Other reserves | 2 856.65 | 3 411.56 | 2 632.91 | 2 894.93 | 3 938.17 |
| Retained earnings | 18 565.03 | 14 952.59 | 14 643.86 | 15 303.89 | 13 905.68 |
| Profit of the financial year | 142.47 | - 830.39 | 1 122.06 | 45.03 | 1 088.02 |
| Shareholders equity total | 22 189.15 | 20 858.76 | 18 780.82 | 18 568.85 | 19 456.87 |
| Non-current loans from credit institutions | 2 135.02 | 2 101.09 | 2 064.88 | 2 029.05 | 2 006.68 |
| Non-current liabilities total | 2 135.02 | 2 101.09 | 2 064.88 | 2 029.05 | 2 006.68 |
| Current loans from credit institutions | 36.80 | 36.70 | 36.60 | 36.60 | 36.60 |
| Current trade creditors | 17.40 | 17.40 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 555.20 | 635.94 | 526.05 | 2 914.23 | |
| Short-term deferred tax liabilities | 122.44 | 241.10 | |||
| Other non-interest bearing current liabilities | 102.88 | 128.15 | 139.74 | 365.63 | 566.08 |
| Current liabilities total | 157.08 | 859.90 | 1 075.88 | 950.78 | 3 539.41 |
| Balance sheet total (liabilities) | 24 481.25 | 23 819.75 | 21 921.58 | 21 548.69 | 25 002.96 |
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