FRANDSEN´S CEMENTSTØBERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25892526
Håndværkerbakken 3, Sengeløse 2630 Taastrup
info@frandsencement.dk
tel: 60665636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.08 | - 133.60 | |||
| Gross profit | - 118.08 | - 133.60 | - 161.67 | - 146.70 | - 151.66 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 135.17 | -60.38 | - 123.11 |
| EBIT | - 238.08 | - 253.61 | - 296.84 | - 207.09 | - 274.77 |
| Other financial income | 1 477.92 | 3 179.28 | 302.22 | 1 598.93 | 1 461.89 |
| Other financial expenses | -59.89 | -1.84 | -1 640.65 | - 176.02 | -1.67 |
| Net income from associates (fin.) | 218.36 | 397.21 | 171.10 | 24.87 | - 105.64 |
| Pre-tax profit | 1 398.31 | 3 321.05 | -1 464.17 | 1 240.69 | 1 079.81 |
| Income taxes | - 259.57 | - 643.24 | 357.75 | - 273.59 | - 277.00 |
| Net earnings | 1 138.74 | 2 677.81 | -1 106.42 | 967.10 | 802.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.33 | 944.55 | 660.65 | 685.51 | 579.88 |
| Investments total | 547.33 | 944.55 | 660.65 | 685.51 | 579.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.14 | ||||
| Current other receivables | 33.20 | ||||
| Current deferred tax assets | 43.31 | 439.63 | 305.67 | 99.08 | |
| Short term receivables total | 33.20 | 43.31 | 439.63 | 305.67 | 101.21 |
| Other current investments | 11 546.39 | 14 181.33 | 11 850.14 | 13 219.23 | 14 014.87 |
| Cash and bank deposits | 109.07 | 325.60 | 1 115.09 | 111.30 | 294.76 |
| Cash and cash equivalents | 11 655.46 | 14 506.92 | 12 965.22 | 13 330.53 | 14 309.63 |
| Balance sheet total (assets) | 12 236.00 | 15 494.78 | 14 065.50 | 14 321.71 | 14 990.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 456.00 | 853.22 | 569.65 | 594.51 | 488.88 |
| Retained earnings | 10 178.30 | 10 806.83 | 13 653.81 | 12 404.72 | 13 355.46 |
| Profit of the financial year | 1 138.74 | 2 677.81 | -1 106.42 | 967.10 | 802.81 |
| Shareholders equity total | 12 008.64 | 14 575.86 | 13 356.44 | 14 209.13 | 14 894.15 |
| Non-current deferred tax liabilities | 165.46 | 643.24 | 74.05 | ||
| Non-current liabilities total | 165.46 | 643.24 | 74.05 | ||
| Current trade creditors | 15.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 46.89 | 51.30 | 82.88 | 91.42 | 1.74 |
| Short-term deferred tax liabilities | 206.87 | 609.69 | |||
| Other non-interest bearing current liabilities | 1.02 | 4.66 | 4.28 | ||
| Current liabilities total | 61.89 | 275.69 | 709.07 | 112.58 | 22.52 |
| Balance sheet total (liabilities) | 12 236.00 | 15 494.78 | 14 065.50 | 14 321.71 | 14 990.71 |
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