FRANDSEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29323658
Hjerting Strandvej 6, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -1.86 | -0.51 | -0.23 | -0.60 | -2.10 |
Income from other inv. held as non-curr. assets | 553.36 | 357.34 | 152.28 | 371.90 | 471.83 |
Pre-tax profit | 551.50 | 356.83 | 152.05 | 371.30 | 469.73 |
Net earnings | 551.50 | 356.83 | 152.05 | 371.30 | 469.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 793.36 | 820.70 | 822.98 | 834.88 | 916.71 |
Investments total | 793.36 | 820.70 | 822.98 | 834.88 | 916.71 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Short term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Cash and bank deposits | 72.47 | 101.54 | 0.18 | 87.50 | 135.10 |
Cash and cash equivalents | 72.47 | 101.54 | 0.18 | 87.50 | 135.10 |
Balance sheet total (assets) | 935.84 | 992.24 | 893.16 | 992.37 | 1 121.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 390.00 | |||
Other reserves | 730.86 | 758.20 | 760.48 | 472.38 | 464.21 |
Retained earnings | - 546.62 | - 352.46 | - 147.91 | - 307.76 | - 408.30 |
Profit of the financial year | 551.50 | 356.83 | 152.05 | 371.30 | 469.73 |
Shareholders equity total | 860.74 | 887.57 | 889.62 | 960.91 | 1 040.65 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 75.10 | 104.67 | 3.54 | 31.46 | 81.16 |
Current liabilities total | 75.10 | 104.67 | 3.54 | 31.46 | 81.16 |
Balance sheet total (liabilities) | 935.84 | 992.24 | 893.16 | 992.37 | 1 121.81 |
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