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Frandsbjerg Group ApS — Credit Rating and Financial Key Figures

CVR number: 41694505
Mariagervej 58 B, 9500 Hobro

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
External services-15.00
Gross profit-15.00-17.00-92.00
EBIT-15.00-17.00-92.00
Other financial income431.00693.00
Other financial expenses-64.00
Net income from associates (fin.)61 220.07381 771.00-88 948.00
Pre-tax profit61 205.07382 185.00-88 411.00
Income taxes1.03-88.00-82.00
Net earnings61 206.10382 097.00-88 493.00

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies421 646.21949 010.00936 159.00
Investments total421 646.21949 010.00936 159.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 182.0016 133.00
Current deferred tax assets629.26658.001 863.00
Short term receivables total629.2611 840.0017 996.00
Cash and bank deposits1.0039.00
Cash and cash equivalents1.0039.00
Balance sheet total (assets)422 275.47960 851.00954 194.00

Equity and liabilities (kDKK)

2020
2022
2023
Share capital1 000.001 000.001 000.00
Shares repurchased6 600.006 600.00
Other reserves45 730.74579 695.00566 844.00
Retained earnings307 095.40-9 826.00467 819.00
Profit of the financial year61 206.10382 097.00-88 493.00
Shareholders equity total421 632.24959 566.00947 170.00
Non-current deferred tax liabilities628.231 149.00
Non-current liabilities total628.231 149.00
Current trade creditors15.0026.0047.00
Current owed to participating103.004 985.00
Current owed to group member7.007.00
Short-term deferred tax liabilities1 985.00
Current liabilities total15.00136.007 024.00
Balance sheet total (liabilities)422 275.47960 851.00954 194.00
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