S. B. Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933216
Multebærvej 59, Sejs-Svejbæk 8600 Silkeborg
sf@bhfgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | -19.85 | -41.92 | -25.26 | -44.31 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 200.00 | ||||
| EBIT | -2.61 | -19.85 | -41.92 | -45.26 | - 244.31 |
| Other financial income | 130.07 | 172.59 | 166.59 | 8.08 | 0.58 |
| Other financial expenses | -7.11 | -75.38 | -51.79 | -43.30 | - 321.16 |
| Net income from associates (fin.) | 2 947.25 | 2 555.99 | 1 436.13 | 4 921.29 | 6 479.60 |
| Pre-tax profit | 3 067.60 | 2 633.36 | 1 509.02 | 4 840.82 | 5 914.71 |
| Income taxes | -25.86 | -21.65 | -21.76 | 27.62 | 24.70 |
| Net earnings | 3 041.75 | 2 611.72 | 1 487.26 | 4 868.43 | 5 939.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 250.00 | 250.00 | 250.00 | 50.00 |
| Tangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | 50.00 |
| Holdings in group member companies | 11 078.03 | 14 023.29 | 20 914.76 | 29 112.61 | 35 592.21 |
| Investments total | 11 078.03 | 14 023.29 | 20 934.75 | 29 112.61 | 35 592.21 |
| Non-current loans receivable | 4.00 | ||||
| Non-current other receivables | 81.87 | ||||
| Long term receivables total | 85.87 | ||||
| Finished products/goods | 68.38 | 68.38 | 68.38 | ||
| Inventories total | 68.38 | 68.38 | 68.38 | ||
| Current amounts owed by group member comp. | 2 168.04 | 4 211.21 | 3 276.57 | ||
| Prepayments and accrued income | 16.66 | ||||
| Current other receivables | 36.90 | ||||
| Current deferred tax assets | 681.25 | 488.66 | 1 431.51 | 1 860.75 | 1 776.40 |
| Short term receivables total | 2 886.19 | 4 699.88 | 4 708.07 | 1 860.75 | 1 793.06 |
| Cash and bank deposits | 1 396.33 | 231.56 | 54.24 | 164.90 | 321.10 |
| Cash and cash equivalents | 1 396.33 | 231.56 | 54.24 | 164.90 | 321.10 |
| Balance sheet total (assets) | 15 696.42 | 19 204.73 | 26 015.45 | 31 456.63 | 37 824.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 10 678.03 | 13 623.29 | 20 564.76 | 25 486.05 | 30 680.70 |
| Retained earnings | 1 061.76 | 1 043.84 | 1 331.28 | -2 224.75 | -3 550.97 |
| Profit of the financial year | 3 041.75 | 2 611.72 | 1 487.26 | 4 868.43 | 5 939.40 |
| Shareholders equity total | 15 144.53 | 17 643.25 | 23 751.10 | 28 501.73 | 34 319.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 17.63 | |||
| Current owed to group member | 1 173.00 | 673.55 | 1 269.19 | 1 773.33 | |
| Short-term deferred tax liabilities | 442.50 | 326.31 | 1 357.27 | 1 678.08 | 1 712.09 |
| Other non-interest bearing current liabilities | 109.39 | 62.17 | 233.53 | 0.00 | 2.57 |
| Current liabilities total | 551.89 | 1 561.48 | 2 264.35 | 2 954.90 | 3 505.61 |
| Balance sheet total (liabilities) | 15 696.42 | 19 204.73 | 26 015.45 | 31 456.63 | 37 824.75 |
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