Frandsbjerg Group ApS — Credit Rating and Financial Key Figures
CVR number: 41694505
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 907.00 | 46 397.00 |
| Employee benefit expenses | -19 122.00 | -24 022.00 |
| Other operating expenses | - 557.00 | |
| Total depreciation | -7 001.00 | -7 759.00 |
| EBIT | 2 784.00 | 14 059.00 |
| Other financial income | 1 511.00 | 5 341.00 |
| Other financial expenses | -4 593.00 | -13 905.00 |
| Income from other inv. held as non-curr. assets | 388.00 | 2 174.00 |
| Net income from associates (fin.) | 142 406.00 | 378 691.00 |
| Pre-tax profit | 142 496.00 | 386 360.00 |
| Income taxes | -2 027.00 | -2 986.00 |
| Net earnings | 140 469.00 | 383 374.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 39 648.00 | |
| Goodwill | 4 250.00 | 4 190.00 |
| Intangible assets total | 4 250.00 | 43 838.00 |
| Land and waters | 57 362.00 | 158 895.00 |
| Buildings | 8 305.00 | 10 868.00 |
| Machinery and equipment | 29 430.00 | 100 948.00 |
| Advance payments and construction in progress | 11 502.00 | 86 374.00 |
| Tangible assets total | 106 599.00 | 357 085.00 |
| Participating interests | 580 333.00 | 977 760.00 |
| Investments total | 582 976.00 | 983 007.00 |
| Non-curr. owed by particip. interest comp. | 23 134.00 | 4 175.00 |
| Non-current loans receivable | 3 591.00 | 12 800.00 |
| Long term receivables total | 26 725.00 | 16 975.00 |
| Semifinished products | 42 568.00 | 50 288.00 |
| Raw materials and consumables | 6 125.00 | 12 672.00 |
| Inventories total | 48 693.00 | 62 960.00 |
| Current trade debtors | 9 043.00 | 13 241.00 |
| Current owed by particip. interest comp. | 39 162.00 | 1 767.00 |
| Prepayments and accrued income | 780.00 | 1 276.00 |
| Current other receivables | 16 581.00 | 20 414.00 |
| Current deferred tax assets | 22.00 | 4 112.00 |
| Short term receivables total | 65 588.00 | 40 810.00 |
| Other current investments | 970.00 | 4 762.00 |
| Cash and bank deposits | 6 640.00 | 266.00 |
| Cash and cash equivalents | 7 610.00 | 5 028.00 |
| Balance sheet total (assets) | 842 441.00 | 1 509 703.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 600.00 | 6 600.00 |
| Other reserves | 449 876.00 | 836 713.00 |
| Retained earnings | -31 378.00 | - 263 680.00 |
| Profit of the financial year | 140 469.00 | 383 374.00 |
| Minority interest (BS) | 4 707.00 | |
| Shareholders equity total | 566 567.00 | 968 714.00 |
| Provisions | 2 731.00 | 16 652.00 |
| Non-current loans from credit institutions | 168 114.00 | 308 010.00 |
| Non-current leasing loans | 17 395.00 | 36 760.00 |
| Non-current trade creditors | 4 614.00 | 8 354.00 |
| Non-current other liabilities | 89.00 | 12 688.00 |
| Non-current deferred tax liabilities | 894.00 | 1 431.00 |
| Non-current liabilities total | 191 106.00 | 367 243.00 |
| Current bonds | 720.00 | |
| Current loans from credit institutions | 52 941.00 | 98 002.00 |
| Current trade creditors | 12 567.00 | 27 234.00 |
| Current owed to participating | 10 029.00 | 6 203.00 |
| Short-term deferred tax liabilities | 38.00 | 855.00 |
| Other non-interest bearing current liabilities | 6 391.00 | 11 489.00 |
| Accruals and deferred income | 71.00 | 12 591.00 |
| Current liabilities total | 82 037.00 | 157 094.00 |
| Balance sheet total (liabilities) | 842 441.00 | 1 509 703.00 |
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