FRANDSEN & AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34460620
Vallerød Banevej 9 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.33 | -90.15 | - 123.58 | - 158.01 | - 506.49 |
| Employee benefit expenses | - 791.60 | - 415.06 | - 367.76 | - 397.18 | -1 254.72 |
| Total depreciation | - 416.88 | -2 336.93 | -22.43 | -1 583.31 | -1 576.02 |
| EBIT | -1 546.81 | 1 831.73 | - 513.76 | -2 138.50 | - 185.20 |
| Other financial income | 3.32 | 3.40 | 519.54 | 49.31 | 175.17 |
| Other financial expenses | - 771.43 | - 104.21 | -5.21 | -2.50 | |
| Net income from associates (fin.) | 329.90 | 422.13 | 386.94 | 10 223.86 | 44.60 |
| Pre-tax profit | -1 151.26 | 2 153.05 | 387.50 | 8 132.17 | 34.57 |
| Income taxes | -26.86 | ||||
| Net earnings | -1 178.12 | 2 153.05 | 387.50 | 8 132.17 | 34.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 826.37 | 5 116.76 | 7 342.51 | 2 616.71 | 6 507.86 |
| Intangible assets total | 1 826.37 | 5 116.76 | 7 342.51 | 2 616.71 | 6 507.86 |
| Machinery and equipment | 59.14 | 29.72 | 7.29 | ||
| Tangible assets total | 59.14 | 29.72 | 7.29 | ||
| Participating interests | 3 432.33 | 3 496.96 | 3 883.90 | 14 107.76 | |
| Investments total | 3 432.33 | 3 496.96 | 3 883.90 | 14 107.76 | |
| Non-current loans receivable | 1 562.78 | 1 448.88 | 10.59 | 11.45 | 28.11 |
| Long term receivables total | 1 562.78 | 1 448.88 | 10.59 | 11.45 | 28.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 698.53 | 11 914.16 | |||
| Current other receivables | 53.83 | 40.25 | 4.98 | 4.98 | |
| Current deferred tax assets | 27.00 | 30.00 | |||
| Short term receivables total | 80.83 | 40.25 | 1 733.51 | 4.98 | 11 914.16 |
| Cash and bank deposits | 315.33 | 246.10 | 34.07 | 554.32 | |
| Cash and cash equivalents | 315.33 | 246.10 | 34.07 | 554.32 | |
| Balance sheet total (assets) | 7 276.79 | 10 378.66 | 12 977.80 | 16 774.96 | 19 004.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 924.03 | 3 149.78 | 2 315.13 | ||
| Shares repurchased | 2 000.00 | 11 925.00 | |||
| Other reserves | 1 899.00 | 2 163.63 | 4 249.09 | 12 774.42 | |
| Retained earnings | 6 435.88 | 4 993.13 | 3 060.72 | -5 077.11 | 3 904.48 |
| Profit of the financial year | -1 178.12 | 2 153.05 | 387.50 | 8 132.17 | 34.57 |
| Shareholders equity total | 7 236.76 | 10 313.84 | 12 927.09 | 15 909.48 | 18 259.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.78 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 44.02 |
| Current owed to participating | 244.35 | ||||
| Other non-interest bearing current liabilities | 20.03 | 44.82 | 25.92 | 601.13 | 701.24 |
| Current liabilities total | 40.03 | 64.82 | 50.70 | 865.48 | 745.26 |
| Balance sheet total (liabilities) | 7 276.79 | 10 378.66 | 12 977.80 | 16 774.96 | 19 004.44 |
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