PREBEN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20438991
Smedebakken 20, 8700 Horsens
tel: 75647718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.53 | 1 212.88 | 1 242.91 | 1 291.60 | 1 445.14 |
| Employee benefit expenses | - 124.06 | - 225.00 | - 300.00 | - 300.00 | - 350.00 |
| Other operating expenses | - 455.58 | ||||
| Total depreciation | - 666.54 | - 666.54 | - 666.54 | - 649.41 | - 676.74 |
| EBIT | 445.93 | 321.34 | - 179.20 | 342.19 | 418.41 |
| Other financial income | 297.33 | 74.75 | 2.93 | 63.84 | 377.29 |
| Other financial expenses | -59.65 | -1 127.61 | -99.29 | - 149.41 | -19.25 |
| Pre-tax profit | 683.60 | - 731.53 | - 275.56 | 256.62 | 776.46 |
| Income taxes | - 152.31 | 44.31 | 68.44 | -35.30 | - 201.92 |
| Net earnings | 531.29 | - 687.22 | - 207.12 | 221.31 | 574.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 918.48 | 10 251.95 | 7 940.82 | 7 291.42 | 7 297.91 |
| Tangible assets total | 10 918.48 | 10 251.95 | 7 940.82 | 7 291.42 | 7 297.91 |
| Participating interests | 154.10 | ||||
| Investments total | 154.10 | ||||
| Non-current loans receivable | 25.00 | 179.10 | 179.10 | 25.00 | 179.10 |
| Long term receivables total | 25.00 | 179.10 | 179.10 | 25.00 | 179.10 |
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 973.67 | 33.18 | 76.80 | 94.43 | 173.49 |
| Current deferred tax assets | 5.43 | 32.20 | 54.14 | 66.80 | |
| Short term receivables total | 979.10 | 33.18 | 109.01 | 148.57 | 280.28 |
| Other current investments | 3 189.47 | 1 057.17 | 1 797.81 | 2 581.15 | |
| Cash and bank deposits | 3 949.47 | 1 390.20 | 1 720.24 | 2 071.71 | 1 655.40 |
| Cash and cash equivalents | 7 138.94 | 1 390.20 | 2 777.41 | 3 869.52 | 4 236.56 |
| Balance sheet total (assets) | 19 215.62 | 11 854.42 | 11 006.34 | 11 334.51 | 11 993.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 15 962.36 | 10 647.52 | 9 960.31 | 9 753.19 | 9 974.50 |
| Profit of the financial year | 531.29 | - 687.22 | - 207.12 | 221.31 | 574.54 |
| Shareholders equity total | 16 993.65 | 10 160.31 | 9 953.18 | 10 174.50 | 10 749.04 |
| Provisions | 312.00 | 267.69 | 180.76 | 174.72 | 312.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | ||
| Current owed to participating | 1 381.59 | 699.78 | 404.30 | 414.64 | 425.60 |
| Short-term deferred tax liabilities | 28.22 | 28.22 | 18.52 | 68.63 | 60.61 |
| Other non-interest bearing current liabilities | 500.16 | 698.42 | 414.58 | 467.02 | 410.61 |
| Current liabilities total | 1 909.96 | 1 426.42 | 872.40 | 985.28 | 931.82 |
| Balance sheet total (liabilities) | 19 215.62 | 11 854.42 | 11 006.34 | 11 334.51 | 11 993.85 |
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