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Frandsbjerg Group ApS — Credit Rating and Financial Key Figures
CVR number: 41694505
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 907.00 | 46 397.00 | 73 462.00 |
| Employee benefit expenses | -24 022.00 | -42 721.00 | |
| Other operating expenses | - 557.00 | -3 286.00 | |
| Total depreciation | -7 759.00 | - 131 428.00 | |
| EBIT | 2 784.00 | 14 059.00 | - 103 973.00 |
| Other financial income | 5 341.00 | 4 397.00 | |
| Other financial expenses | -13 905.00 | -49 645.00 | |
| Income from other inv. held as non-curr. assets | 2 174.00 | 1 524.00 | |
| Net income from associates (fin.) | 378 691.00 | 8 821.00 | |
| Pre-tax profit | 140 469.00 | 386 360.00 | - 138 876.00 |
| Income taxes | -2 986.00 | 13 755.00 | |
| Net earnings | 140 469.00 | 383 374.00 | - 125 121.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 39 648.00 | 2 000.00 | |
| Intangible rights | 6.00 | ||
| Goodwill | 4 190.00 | 4 219.00 | |
| Intangible assets total | 43 838.00 | 6 225.00 | |
| Land and waters | 158 895.00 | 614 140.00 | |
| Buildings | 10 868.00 | 101 147.00 | |
| Machinery and equipment | 100 948.00 | 73 674.00 | |
| Advance payments and construction in progress | 86 374.00 | 50 839.00 | |
| Tangible assets total | 357 085.00 | 839 800.00 | |
| Participating interests | 977 760.00 | 1 042 499.00 | |
| Investments total | 842 441.00 | 983 007.00 | 1 043 436.00 |
| Non-curr. owed by particip. interest comp. | 4 175.00 | 4 500.00 | |
| Non-current loans receivable | 12 800.00 | 33 754.00 | |
| Long term receivables total | 16 975.00 | 38 254.00 | |
| Semifinished products | 50 288.00 | 55 797.00 | |
| Raw materials and consumables | 12 672.00 | 27 526.00 | |
| Inventories total | 62 960.00 | 83 323.00 | |
| Current trade debtors | 13 241.00 | 21 773.00 | |
| Current owed by particip. interest comp. | 1 767.00 | 4 317.00 | |
| Prepayments and accrued income | 1 276.00 | 2 813.00 | |
| Current other receivables | 20 414.00 | 28 603.00 | |
| Current deferred tax assets | 4 112.00 | ||
| Short term receivables total | 40 810.00 | 57 506.00 | |
| Other current investments | 4 762.00 | 6 069.00 | |
| Cash and bank deposits | 266.00 | 19 655.00 | |
| Cash and cash equivalents | 5 028.00 | 25 724.00 | |
| Balance sheet total (assets) | 842 441.00 | 1 509 703.00 | 2 094 268.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 566 567.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 60 462.00 | ||
| Shares repurchased | 13 200.00 | ||
| Other reserves | 858 659.00 | 866 640.00 | |
| Retained earnings | - 140 469.00 | - 292 226.00 | 106 359.00 |
| Profit of the financial year | 140 469.00 | 383 374.00 | - 125 121.00 |
| Minority interest (BS) | 4 707.00 | 23 564.00 | |
| Shareholders equity total | 566 567.00 | 968 714.00 | 932 904.00 |
| Provisions | 16 652.00 | 20 214.00 | |
| Non-current loans from credit institutions | 316 584.00 | 795 121.00 | |
| Non-current leasing loans | 36 760.00 | 96 450.00 | |
| Non-current other liabilities | 12 688.00 | 24 412.00 | |
| Non-current deferred tax liabilities | 1 431.00 | 1 860.00 | |
| Non-current liabilities total | 367 463.00 | 917 843.00 | |
| Current bonds | 500.00 | 345.00 | |
| Current loans from credit institutions | 98 002.00 | 149 995.00 | |
| Current trade creditors | 27 234.00 | 35 133.00 | |
| Current owed to participating | 6 203.00 | 18 015.00 | |
| Short-term deferred tax liabilities | 855.00 | 1 049.00 | |
| Other non-interest bearing current liabilities | 11 489.00 | 18 238.00 | |
| Accruals and deferred income | 12 591.00 | 532.00 | |
| Current liabilities total | 156 874.00 | 223 307.00 | |
| Balance sheet total (liabilities) | 566 567.00 | 1 509 703.00 | 2 094 268.00 |
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