EGON FRANDSEN EL-INSTALLATØR A/S — Credit Rating and Financial Key Figures
CVR number: 37207217
Navervej 13, 8600 Silkeborg
tel: 86828767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.02 | 9.97 | -0.66 | 2.15 | 1 939.24 |
| Employee benefit expenses | -51.40 | -49.34 | -51.65 | -50.11 | -51.52 |
| Total depreciation | -4.20 | -4.20 | -4.20 | -4.18 | |
| EBIT | -17.58 | -43.57 | -56.52 | -52.15 | 1 887.72 |
| Other financial income | 53.14 | 30.00 | 11.78 | 69.69 | 84.15 |
| Other financial expenses | -6.45 | -7.43 | - 133.23 | -9.83 | -28.85 |
| Pre-tax profit | 29.11 | -21.00 | - 177.96 | 7.71 | 1 943.03 |
| Income taxes | -6.71 | 4.38 | 38.47 | -6.68 | - 199.87 |
| Net earnings | 22.40 | -16.63 | - 139.50 | 1.03 | 1 743.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.73 | 1 333.53 | 1 329.33 | 1 325.15 | |
| Tangible assets total | 1 337.73 | 1 333.53 | 1 329.33 | 1 325.15 | |
| Investments total | |||||
| Non-current loans receivable | 1 053.47 | 1 073.41 | 944.77 | 1 002.57 | |
| Long term receivables total | 1 053.47 | 1 073.41 | 944.77 | 1 002.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.51 | 99.72 | 9.46 | ||
| Current other receivables | 3.28 | 9.85 | |||
| Current deferred tax assets | 5.75 | 2.59 | 1.00 | 1.65 | |
| Short term receivables total | 87.51 | 108.75 | 12.05 | 1.00 | 11.49 |
| Cash and bank deposits | 552.73 | 477.96 | 331.86 | 285.28 | 4 574.25 |
| Cash and cash equivalents | 552.73 | 477.96 | 331.86 | 285.28 | 4 574.25 |
| Balance sheet total (assets) | 3 031.44 | 2 993.65 | 2 618.01 | 2 614.00 | 4 585.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 3 300.00 | |
| Retained earnings | 2 375.22 | 2 197.62 | 1 980.99 | 1 641.49 | -1 657.48 |
| Profit of the financial year | 22.40 | -16.63 | - 139.50 | 1.03 | 1 743.16 |
| Shareholders equity total | 2 897.62 | 2 880.99 | 2 541.49 | 2 342.52 | 3 885.68 |
| Provisions | 49.84 | 48.92 | 10.45 | 17.14 | |
| Non-current liabilities total | |||||
| Advances received | 49.97 | 41.17 | 41.17 | 41.17 | 27.74 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 48.17 |
| Current owed to group member | 181.06 | 393.84 | |||
| Short-term deferred tax liabilities | 6.56 | 217.01 | |||
| Other non-interest bearing current liabilities | 7.45 | 2.57 | 4.89 | 12.11 | 13.31 |
| Current liabilities total | 83.98 | 63.74 | 66.06 | 254.34 | 700.07 |
| Balance sheet total (liabilities) | 3 031.44 | 2 993.65 | 2 618.01 | 2 614.00 | 4 585.74 |
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