FRANK KERDIL ApS — Credit Rating and Financial Key Figures
CVR number: 25537815
Vestergade 22, 5492 Vissenbjerg
tel: 64471885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.16 | 482.17 | 393.67 | 381.01 | 1 061.39 |
| Employee benefit expenses | - 158.07 | - 176.59 | - 156.18 | - 343.00 | - 964.62 |
| Total depreciation | -23.08 | -54.23 | -56.33 | -50.58 | -54.93 |
| EBIT | 8.02 | 251.35 | 181.16 | -12.56 | 41.85 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -8.49 | -7.81 | -10.36 | -0.66 | |
| Pre-tax profit | -0.47 | 243.54 | 170.80 | -13.22 | 41.93 |
| Income taxes | -0.33 | -54.29 | -48.11 | -0.97 | -12.80 |
| Net earnings | -0.80 | 189.25 | 122.68 | -14.19 | 29.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.42 | 1 537.09 | 1 565.63 | 1 552.21 | 1 538.78 |
| Machinery and equipment | 338.95 | 296.05 | 253.15 | 216.00 | 414.50 |
| Tangible assets total | 1 887.37 | 1 833.14 | 1 818.78 | 1 768.20 | 1 953.28 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.78 | 58.06 | 87.63 | 100.00 | 33.01 |
| Current owed by particip. interest comp. | 81.24 | 95.56 | 97.49 | 97.49 | 97.49 |
| Prepayments and accrued income | 19.88 | 20.39 | 22.21 | 22.90 | 13.06 |
| Current other receivables | 24.23 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 8.00 | 14.14 | 15.86 | ||
| Short term receivables total | 205.14 | 194.01 | 227.34 | 254.54 | 179.41 |
| Cash and bank deposits | 942.76 | 1 128.42 | 1 229.42 | 1 354.39 | 1 358.19 |
| Cash and cash equivalents | 942.76 | 1 128.42 | 1 229.42 | 1 354.39 | 1 358.19 |
| Balance sheet total (assets) | 3 055.27 | 3 175.57 | 3 295.54 | 3 397.14 | 3 510.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 711.71 | 2 654.41 | 2 786.45 | 2 850.23 | 2 775.04 |
| Profit of the financial year | -0.80 | 189.25 | 122.68 | -14.19 | 29.13 |
| Shareholders equity total | 2 891.20 | 3 025.15 | 3 091.33 | 3 019.94 | 2 990.17 |
| Provisions | 1.90 | 19.78 | 28.03 | 28.15 | 36.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.41 | ||||
| Current owed to participating | 18.86 | 12.83 | 8.53 | 11.39 | 16.06 |
| Short-term deferred tax liabilities | 11.41 | 27.86 | |||
| Other non-interest bearing current liabilities | 143.31 | 106.39 | 138.36 | 337.66 | 468.49 |
| Current liabilities total | 162.17 | 130.64 | 176.18 | 349.05 | 484.56 |
| Balance sheet total (liabilities) | 3 055.27 | 3 175.57 | 3 295.54 | 3 397.14 | 3 510.88 |
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