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 length1212121212
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. assets553.36357.34152.28371.90471.83
Pre-tax profit551.50356.83152.05371.30469.73
Net earnings551.50356.83152.05371.30469.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies793.36820.70822.98834.88916.71
Investments total793.36820.70822.98834.88916.71
Long term receivables total
Inventories total
Current other receivables70.0070.0070.0070.0070.00
Short term receivables total70.0070.0070.0070.0070.00
Cash and bank deposits72.47101.540.1887.50135.10
Cash and cash equivalents72.47101.540.1887.50135.10
Balance sheet total (assets)935.84992.24893.16992.371 121.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00390.00
Other reserves730.86758.20760.48472.38464.21
Retained earnings- 546.62- 352.46- 147.91- 307.76- 408.30
Profit of the financial year551.50356.83152.05371.30469.73
Shareholders equity total860.74887.57889.62960.911 040.65
Non-current liabilities total
Other non-interest bearing current liabilities75.10104.673.5431.4681.16
Current liabilities total75.10104.673.5431.4681.16
Balance sheet total (liabilities)935.84992.24893.16992.371 121.81
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