FRANDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32087353
Randersvej 61, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.19 | 648.44 | 711.17 | 621.28 | 772.37 |
| Other operating expenses | -29.43 | ||||
| Total depreciation | - 138.42 | - 143.44 | - 143.44 | - 152.51 | - 260.62 |
| EBIT | 495.77 | 505.01 | 567.73 | 468.77 | 482.31 |
| Other financial income | 41.45 | 51.44 | 11.40 | ||
| Other financial expenses | - 185.87 | - 193.29 | - 150.51 | - 189.83 | - 573.30 |
| Pre-tax profit | 351.35 | 363.15 | 428.62 | 278.94 | -90.98 |
| Income taxes | -80.54 | - 103.67 | -97.87 | -66.52 | 3.28 |
| Net earnings | 270.81 | 259.49 | 330.75 | 212.42 | -87.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 953.77 | 10 860.34 | 10 716.90 | 10 564.39 | 12 035.75 |
| Buildings | 1 535.36 | ||||
| Advance payments and construction in progress | 740.85 | 3 055.82 | |||
| Tangible assets total | 10 953.77 | 10 860.34 | 11 457.75 | 13 620.22 | 13 571.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.70 | 9.70 | 9.69 | 2 500.83 | |
| Current amounts owed by group member comp. | 684.27 | 1 493.55 | 71.28 | ||
| Prepayments and accrued income | 102.56 | 349.47 | |||
| Current other receivables | 78.76 | 690.96 | 99.52 | ||
| Current deferred tax assets | 167.08 | ||||
| Short term receivables total | 684.27 | 1 503.25 | 88.46 | 803.22 | 3 188.19 |
| Cash and bank deposits | 10.04 | 0.05 | 14.22 | 12.14 | 48.90 |
| Cash and cash equivalents | 10.04 | 0.05 | 14.22 | 12.14 | 48.90 |
| Balance sheet total (assets) | 11 648.08 | 12 363.64 | 11 560.42 | 14 435.58 | 16 808.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 445.33 | 431.41 | 417.50 | 403.58 | 389.67 |
| Retained earnings | 2 368.89 | 2 657.54 | 2 934.87 | 3 283.46 | 3 513.72 |
| Profit of the financial year | 270.81 | 259.49 | 330.75 | 212.42 | -87.71 |
| Shareholders equity total | 3 210.03 | 3 473.44 | 3 808.11 | 4 024.46 | 3 940.67 |
| Provisions | 238.00 | 263.00 | 267.80 | 293.52 | 453.40 |
| Non-current loans from credit institutions | 4 962.49 | 4 703.14 | 4 437.77 | 7 332.02 | 7 690.94 |
| Non-current liabilities total | 4 962.49 | 4 703.14 | 4 437.77 | 7 332.02 | 7 690.94 |
| Current loans from credit institutions | 272.00 | 265.63 | 267.44 | 390.45 | 384.12 |
| Advances received | 11.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 76.50 |
| Current owed to group member | 369.68 | 379.71 | 2 347.26 | 3 810.22 | |
| Other non-interest bearing current liabilities | 2 955.56 | 3 278.75 | 2 389.59 | 36.88 | 43.29 |
| Accruals and deferred income | 397.98 | ||||
| Current liabilities total | 3 237.56 | 3 924.06 | 3 046.74 | 2 785.58 | 4 723.18 |
| Balance sheet total (liabilities) | 11 648.08 | 12 363.64 | 11 560.42 | 14 435.58 | 16 808.20 |
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