ENTREPRENØR KURT FRANDSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 10982340
Lakkendrupvej 14, 5892 Gudbjerg Sydfyn
tel: 62251972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.15 | 2 719.13 | 3 115.07 | 2 626.51 | 2 531.26 |
| Employee benefit expenses | -1 129.16 | -1 230.63 | -1 307.33 | -1 165.15 | -1 301.21 |
| Other operating expenses | -4.68 | -4.00 | |||
| Total depreciation | - 330.84 | - 330.54 | - 329.94 | - 265.34 | - 262.75 |
| EBIT | 854.47 | 1 157.96 | 1 473.80 | 1 196.01 | 967.30 |
| Other financial income | 268.00 | 877.72 | 238.23 | 545.63 | 1 248.85 |
| Other financial expenses | - 378.19 | -36.83 | - 878.15 | -26.06 | -1.95 |
| Pre-tax profit | 744.28 | 1 998.84 | 833.89 | 1 715.59 | 2 214.20 |
| Income taxes | - 163.74 | - 450.40 | - 177.92 | - 372.72 | - 480.23 |
| Net earnings | 580.55 | 1 548.44 | 655.97 | 1 342.87 | 1 733.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 778.39 | 1 447.85 | 1 295.91 | 2 258.73 | 2 406.26 |
| Tangible assets total | 1 778.39 | 1 447.85 | 1 295.91 | 2 258.73 | 2 406.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 8.85 | |||
| Inventories total | 29.00 | 8.85 | |||
| Current trade debtors | 166.02 | 1 514.47 | 961.77 | 999.04 | 945.52 |
| Prepayments and accrued income | 18.57 | ||||
| Current other receivables | 350.52 | 4.85 | 58.60 | 55.71 | |
| Current deferred tax assets | 6.54 | ||||
| Short term receivables total | 516.54 | 1 519.32 | 980.34 | 1 064.19 | 1 001.22 |
| Other current investments | 5 644.97 | 7 363.22 | 6 649.68 | 7 125.56 | 8 311.52 |
| Cash and bank deposits | 3 564.85 | 2 581.92 | 3 331.27 | 2 374.41 | 1 932.36 |
| Cash and cash equivalents | 9 209.82 | 9 945.14 | 9 980.95 | 9 499.96 | 10 243.88 |
| Balance sheet total (assets) | 11 504.74 | 12 912.31 | 12 257.20 | 12 851.88 | 13 660.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 8 500.00 |
| Retained earnings | 8 824.60 | 8 405.15 | 8 953.59 | 8 609.56 | 1 452.43 |
| Profit of the financial year | 580.55 | 1 548.44 | 655.97 | 1 342.87 | 1 733.97 |
| Shareholders equity total | 10 405.15 | 11 453.59 | 11 109.56 | 11 452.43 | 12 186.41 |
| Provisions | 340.44 | 280.42 | 284.45 | 380.94 | 402.00 |
| Non-current deferred tax liabilities | 84.17 | 399.11 | 58.46 | 177.53 | 389.85 |
| Non-current liabilities total | 84.17 | 399.11 | 58.46 | 177.53 | 389.85 |
| Current trade creditors | 330.94 | 370.31 | 400.71 | 430.05 | 274.82 |
| Current owed to participating | 26.53 | 19.00 | 23.98 | 28.17 | 30.80 |
| Other non-interest bearing current liabilities | 317.50 | 389.87 | 380.03 | 382.76 | 376.33 |
| Current liabilities total | 674.98 | 779.19 | 804.73 | 840.98 | 681.95 |
| Balance sheet total (liabilities) | 11 504.74 | 12 912.31 | 12 257.20 | 12 851.88 | 13 660.22 |
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