S. B. Frandsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39612860
Hårup Østervej 9, 8600 Silkeborg
sf@bhfgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.40 | - 107.30 | 0.37 | 714.98 | 744.73 |
| Reduction in value of non-current assets | - 219.79 | 218.00 | |||
| EBIT | 7.40 | - 107.30 | 0.37 | 495.19 | 962.73 |
| Other financial income | 0.50 | 1.41 | |||
| Other financial expenses | -41.58 | - 276.99 | - 530.34 | - 487.53 | - 533.00 |
| Pre-tax profit | -34.18 | - 384.29 | - 529.97 | 8.17 | 431.14 |
| Income taxes | 7.52 | 84.37 | 116.13 | -2.23 | -96.20 |
| Net earnings | -26.66 | - 299.92 | - 413.84 | 5.93 | 334.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 181.46 | 12 161.97 | 13 732.15 | 13 561.00 | 14 115.85 |
| Tangible assets total | 1 181.46 | 12 161.97 | 13 732.15 | 13 561.00 | 14 115.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 720.00 | 5.75 | |||
| Current amounts owed by group member comp. | 10.67 | 138.69 | |||
| Prepayments and accrued income | 17.14 | ||||
| Current other receivables | 137.96 | 918.20 | 343.55 | 28.60 | |
| Current deferred tax assets | 7.52 | 84.37 | 116.13 | 103.30 | 97.67 |
| Short term receivables total | 145.48 | 1 002.57 | 476.82 | 862.57 | 242.10 |
| Cash and bank deposits | 7.37 | 29.06 | 190.99 | 24.27 | 55.88 |
| Cash and cash equivalents | 7.37 | 29.06 | 190.99 | 24.27 | 55.88 |
| Balance sheet total (assets) | 1 334.32 | 13 193.60 | 14 399.95 | 14 447.85 | 14 413.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.77 | -49.43 | 650.65 | 3 513.37 | 3 519.30 |
| Profit of the financial year | -26.66 | - 299.92 | - 413.84 | 5.93 | 334.94 |
| Shareholders equity total | 0.57 | - 299.35 | 286.81 | 3 569.30 | 3 904.24 |
| Provisions | 217.32 | ||||
| Non-current loans from credit institutions | 4 838.98 | 4 573.58 | 4 372.65 | ||
| Non-current liabilities total | 4 838.98 | 4 573.58 | 4 372.65 | ||
| Current loans from credit institutions | 4 717.48 | 240.00 | 240.00 | 225.00 | |
| Current trade creditors | 12.00 | 12.00 | 17.00 | ||
| Current owed to group member | 1 325.75 | 8 760.94 | 8 997.61 | 6 052.14 | 5 627.49 |
| Other non-interest bearing current liabilities | 8.00 | 14.54 | 24.56 | 0.82 | 50.13 |
| Current liabilities total | 1 333.75 | 13 492.95 | 9 274.17 | 6 304.96 | 5 919.62 |
| Balance sheet total (liabilities) | 1 334.32 | 13 193.60 | 14 399.95 | 14 447.85 | 14 413.83 |
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