FJORD-FRANDSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 31417635
Niels Bohrs Vej 2, 6100 Haderslev
tel: 74590378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 956.73 | 9 665.23 | 10 481.25 | 11 470.13 | 12 049.85 |
| Employee benefit expenses | -6 114.53 | -5 986.50 | -7 212.50 | -7 533.95 | -8 211.97 |
| Other operating expenses | -9.11 | ||||
| Total depreciation | - 111.57 | - 114.22 | - 103.92 | - 109.54 | - 229.55 |
| EBIT | 2 730.63 | 3 564.51 | 3 164.83 | 3 817.52 | 3 608.33 |
| Other financial income | 105.11 | 60.35 | 39.95 | 9.19 | 22.59 |
| Other financial expenses | - 345.60 | - 157.88 | - 306.37 | - 471.01 | - 339.23 |
| Pre-tax profit | 2 490.13 | 3 466.99 | 2 898.41 | 3 355.70 | 3 291.70 |
| Income taxes | - 558.10 | - 781.62 | - 650.85 | - 784.41 | - 741.49 |
| Net earnings | 1 932.04 | 2 685.37 | 2 247.56 | 2 571.29 | 2 550.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 544.26 | 433.56 | |||
| Machinery and equipment | 273.18 | 304.90 | 200.98 | 300.66 | 319.51 |
| Tangible assets total | 273.18 | 304.90 | 200.98 | 844.92 | 753.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 302.74 | 11 459.32 | 10 609.83 | 11 213.87 | 10 660.37 |
| Inventories total | 12 302.74 | 11 459.32 | 10 609.83 | 11 213.87 | 10 660.37 |
| Current trade debtors | 1 519.24 | 2 510.46 | 913.70 | 2 198.07 | 768.69 |
| Current amounts owed by group member comp. | 1 727.72 | 1 360.57 | 839.34 | 343.17 | 342.83 |
| Prepayments and accrued income | 219.27 | 197.99 | 197.99 | 106.27 | 100.44 |
| Current other receivables | 197.21 | 13.78 | 436.58 | 108.83 | 68.25 |
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 3 663.44 | 4 082.80 | 2 387.61 | 2 756.34 | 1 285.00 |
| Cash and bank deposits | 9.34 | 2.76 | 1 001.85 | 2.91 | 8.03 |
| Cash and cash equivalents | 9.34 | 2.76 | 1 001.85 | 2.91 | 8.03 |
| Balance sheet total (assets) | 16 248.70 | 15 849.78 | 14 200.27 | 14 818.04 | 12 706.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 8 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 5 527.37 | 5 459.41 | 144.78 | - 107.66 | -36.37 |
| Profit of the financial year | 1 932.04 | 2 685.37 | 2 247.56 | 2 571.29 | 2 550.20 |
| Shareholders equity total | 9 084.41 | 10 269.78 | 4 517.34 | 5 088.63 | 5 138.83 |
| Provisions | 15.29 | ||||
| Non-current other liabilities | 293.70 | 265.14 | 203.09 | ||
| Non-current deferred tax liabilities | 650.85 | 769.12 | 761.56 | ||
| Non-current liabilities total | 944.55 | 1 034.26 | 964.66 | ||
| Current loans from credit institutions | 3 419.41 | 22.61 | 5 498.66 | 5 507.55 | 3 856.68 |
| Advances received | 359.78 | 27.39 | 421.50 | ||
| Current trade creditors | 973.06 | 1 147.83 | 928.26 | 1 006.35 | 1 126.04 |
| Current owed to group member | 297.53 | 24.34 | |||
| Short-term deferred tax liabilities | 595.48 | 545.71 | 781.62 | 650.80 | 769.12 |
| Other non-interest bearing current liabilities | 1 816.55 | 3 538.93 | 1 108.35 | 1 515.15 | 826.79 |
| Current liabilities total | 7 164.29 | 5 580.01 | 8 738.38 | 8 679.86 | 6 602.97 |
| Balance sheet total (liabilities) | 16 248.70 | 15 849.78 | 14 200.27 | 14 818.04 | 12 706.46 |
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