Francis Cardenau ApS — Credit Rating and Financial Key Figures
CVR number: 30808991
Præstehøjvej 2, Ll Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -16.00 | 83.00 | 84.00 | -64.08 |
| Reduction in value of non-current assets | -1 531.00 | -1 000.00 | 1 300.00 | ||
| EBIT | -50.00 | -16.00 | 1 614.00 | - 916.00 | 1 235.92 |
| Other financial income | 658.00 | 635.00 | 313.00 | 604.00 | 842.58 |
| Other financial expenses | -51.00 | -44.00 | - 848.00 | - 698.00 | - 695.88 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 557.00 | 575.00 | 1 079.00 | -1 030.00 | 1 382.62 |
| Income taxes | -67.00 | 13.00 | - 360.00 | -31.00 | - 520.15 |
| Net earnings | 490.00 | 588.00 | 719.00 | -1 061.00 | 862.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 469.00 | 5 469.00 | |||
| Buildings | 5 469.00 | 5 469.00 | 7 000.00 | 6 000.00 | 500.00 |
| Tangible assets total | 10 938.00 | 10 938.00 | 7 000.00 | 6 000.00 | 500.00 |
| Holdings in group member companies | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | ||||
| Other non-current investments | -5 469.00 | -5 469.00 | |||
| Investments total | -5 399.00 | -5 399.00 | 70.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 342.00 | 4 002.00 | 3 835.00 | 5.00 | |
| Current owed by particip. interest comp. | 847.00 | ||||
| Current other receivables | 3 163.00 | 3 175.00 | 2 815.00 | 2 707.00 | 2 814.94 |
| Short term receivables total | 6 505.00 | 7 177.00 | 7 497.00 | 2 712.00 | 2 814.94 |
| Other current investments | 4 873.00 | 5 218.00 | 4 432.00 | 4 921.00 | 5 447.64 |
| Cash and bank deposits | 1 085.00 | 558.00 | 152.00 | 204.00 | 6 725.18 |
| Cash and cash equivalents | 5 958.00 | 5 776.00 | 4 584.00 | 5 125.00 | 12 172.83 |
| Balance sheet total (assets) | 18 002.00 | 18 492.00 | 19 151.00 | 13 887.00 | 15 537.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 240.00 | 135.00 | ||
| Other reserves | - 118.00 | ||||
| Retained earnings | 14 441.00 | 14 931.00 | 15 520.00 | 11 318.00 | 10 121.55 |
| Profit of the financial year | 490.00 | 588.00 | 719.00 | -1 061.00 | 862.48 |
| Shareholders equity total | 15 294.00 | 15 769.00 | 16 489.00 | 10 629.00 | 11 369.03 |
| Provisions | 44.00 | ||||
| Non-current loans from credit institutions | 2 229.00 | 2 142.00 | |||
| Non-current other liabilities | 2 451.00 | 2 378.00 | |||
| Non-current liabilities total | 2 451.00 | 2 378.00 | 2 229.00 | 2 142.00 | |
| Current loans from credit institutions | 75.00 | 75.00 | 2 153.75 | ||
| Current trade creditors | 10.00 | 23.00 | 22.50 | ||
| Current owed to group member | 247.00 | 335.00 | 382.50 | ||
| Short-term deferred tax liabilities | 31.00 | 476.15 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 348.00 | 987.00 | 1 089.84 |
| Current liabilities total | 257.00 | 345.00 | 433.00 | 1 116.00 | 4 124.74 |
| Balance sheet total (liabilities) | 18 002.00 | 18 492.00 | 19 151.00 | 13 887.00 | 15 537.77 |
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