FRANK KERDIL ApS — Credit Rating and Financial Key Figures
CVR number: 25537815
Vestergade 22, 5492 Vissenbjerg
tel: 64471885
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.17 | 393.67 | 381.01 | 1 061.39 | 447.35 |
| Employee benefit expenses | - 176.59 | - 156.18 | - 343.00 | - 964.62 | - 379.15 |
| Total depreciation | -54.23 | -56.33 | -50.58 | -54.93 | -65.42 |
| EBIT | 251.35 | 181.16 | -12.56 | 41.85 | 2.78 |
| Other financial income | 0.08 | 1.06 | |||
| Other financial expenses | -7.81 | -10.36 | -0.66 | ||
| Net income from associates (fin.) | - 138.49 | ||||
| Pre-tax profit | 243.54 | 170.80 | -13.22 | 41.93 | - 134.65 |
| Income taxes | -54.29 | -48.11 | -0.97 | -12.80 | -4.59 |
| Net earnings | 189.25 | 122.68 | -14.19 | 29.13 | - 139.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.09 | 1 565.63 | 1 552.21 | 1 538.78 | 1 525.36 |
| Machinery and equipment | 296.05 | 253.15 | 216.00 | 414.50 | 362.50 |
| Tangible assets total | 1 833.14 | 1 818.78 | 1 768.20 | 1 953.28 | 1 887.86 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.06 | 87.63 | 100.00 | 33.01 | 32.02 |
| Current owed by particip. interest comp. | 95.56 | 97.49 | 97.49 | 97.49 | 3.59 |
| Prepayments and accrued income | 20.39 | 22.21 | 22.90 | 13.06 | 12.02 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 14.14 | 15.86 | 5.42 | ||
| Short term receivables total | 194.01 | 227.34 | 254.54 | 179.41 | 53.04 |
| Cash and bank deposits | 1 128.42 | 1 229.42 | 1 354.39 | 1 358.19 | 1 265.43 |
| Cash and cash equivalents | 1 128.42 | 1 229.42 | 1 354.39 | 1 358.19 | 1 265.43 |
| Balance sheet total (assets) | 3 175.57 | 3 295.54 | 3 397.14 | 3 510.88 | 3 206.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 654.41 | 2 786.45 | 2 850.23 | 2 775.04 | 2 736.67 |
| Profit of the financial year | 189.25 | 122.68 | -14.19 | 29.13 | - 139.24 |
| Shareholders equity total | 3 025.15 | 3 091.33 | 3 019.94 | 2 990.17 | 2 789.93 |
| Provisions | 19.78 | 28.03 | 28.15 | 36.15 | 38.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.41 | ||||
| Current owed to participating | 12.83 | 8.53 | 11.39 | 16.06 | 22.31 |
| Short-term deferred tax liabilities | 11.41 | 27.86 | |||
| Other non-interest bearing current liabilities | 106.39 | 138.36 | 337.66 | 468.49 | 355.13 |
| Current liabilities total | 130.64 | 176.18 | 349.05 | 484.56 | 377.43 |
| Balance sheet total (liabilities) | 3 175.57 | 3 295.54 | 3 397.14 | 3 510.88 | 3 206.32 |
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