FLEMMING TANG FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27727247
Bojesvej 3 E, 8940 Randers SV
tel: 87120018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | -12.15 | -11.02 | -11.38 | -11.29 |
| Gross profit | -11.50 | -12.15 | -11.02 | -11.38 | -11.29 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -11.50 | -12.15 | - 111.02 | -11.38 | -11.29 |
| Other financial income | 338.32 | 127.03 | 263.50 | 158.73 | 188.05 |
| Other financial expenses | -0.26 | - 118.92 | -0.28 | - 432.58 | |
| Pre-tax profit | 326.56 | -4.04 | 152.20 | - 285.22 | 176.76 |
| Income taxes | -71.88 | -32.93 | 62.52 | -38.86 | |
| Net earnings | 254.68 | -4.04 | 119.27 | - 222.70 | 137.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 509.72 | 2 364.69 | 2 556.05 | 2 127.90 | 2 216.73 |
| Long term receivables total | 2 509.72 | 2 364.69 | 2 556.05 | 2 127.90 | 2 216.73 |
| Inventories total | |||||
| Current deferred tax assets | 29.14 | 97.28 | 23.66 | ||
| Short term receivables total | 29.14 | 97.28 | 23.66 | ||
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 7.12 | 31.40 | 55.66 | 10.65 | 46.71 |
| Cash and cash equivalents | 37.12 | 61.40 | 85.66 | 40.65 | 76.72 |
| Balance sheet total (assets) | 2 546.83 | 2 455.23 | 2 641.71 | 2 265.83 | 2 317.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 074.59 | 2 272.77 | 2 211.53 | 2 271.90 | 1 988.20 |
| Profit of the financial year | 254.68 | -4.04 | 119.27 | - 222.70 | 137.90 |
| Shareholders equity total | 2 509.57 | 2 450.23 | 2 513.00 | 2 233.10 | 2 312.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.91 | 23.71 | |||
| Other non-interest bearing current liabilities | 6.36 | 5.00 | 105.00 | 32.73 | 5.00 |
| Current liabilities total | 37.26 | 5.00 | 128.71 | 32.73 | 5.00 |
| Balance sheet total (liabilities) | 2 546.83 | 2 455.23 | 2 641.71 | 2 265.83 | 2 317.10 |
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