ERIK FRANDSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 32087450
Randersvej 53, 8800 Viborg
erikfrandsen@mail.dk
tel: 86676000
https://www.erikfrandsen.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 632.31 | 2 210.50 | 2 295.89 | 2 574.05 | 3 295.99 |
| Employee benefit expenses | -2 226.71 | -1 828.84 | -2 106.02 | -2 306.79 | -2 592.39 |
| Total depreciation | -39.01 | -7.87 | -26.69 | -56.80 | -56.80 |
| EBIT | 366.60 | 373.79 | 163.18 | 210.45 | 646.79 |
| Other financial income | 66.50 | 79.00 | 63.07 | 53.85 | 54.87 |
| Other financial expenses | -14.89 | -12.18 | -12.41 | -14.04 | -5.17 |
| Pre-tax profit | 418.20 | 440.61 | 213.84 | 250.26 | 696.49 |
| Income taxes | -90.83 | -97.33 | -38.50 | -55.81 | - 152.19 |
| Net earnings | 327.37 | 343.28 | 175.33 | 194.45 | 544.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.49 | 19.63 | 233.57 | 271.66 | 214.86 |
| Tangible assets total | 27.49 | 19.63 | 233.57 | 271.66 | 214.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.11 | 28.08 | 16.38 | 46.04 | |
| Finished products/goods | 17.78 | 575.60 | 769.97 | ||
| Advance payments | 105.00 | ||||
| Inventories total | 17.78 | 134.11 | 28.08 | 591.98 | 816.01 |
| Current trade debtors | 318.47 | 428.34 | 566.10 | 435.84 | 530.19 |
| Current amounts owed by group member comp. | 1 499.84 | 2 006.95 | 2 259.05 | 1 312.75 | 1 772.12 |
| Prepayments and accrued income | 10.88 | 10.55 | 3.87 | 7.61 | 51.66 |
| Current other receivables | 57.81 | 17.43 | 45.52 | ||
| Current deferred tax assets | 30.00 | 27.00 | 22.00 | 15.50 | 12.80 |
| Short term receivables total | 1 917.00 | 2 472.84 | 2 851.02 | 1 789.13 | 2 412.28 |
| Cash and bank deposits | 9.88 | 92.81 | 8.95 | 20.68 | 532.75 |
| Cash and cash equivalents | 9.88 | 92.81 | 8.95 | 20.68 | 532.75 |
| Balance sheet total (assets) | 1 972.15 | 2 719.40 | 3 121.62 | 2 673.45 | 3 975.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 865.95 | 1 193.32 | 1 536.59 | 1 711.93 | 1 906.38 |
| Profit of the financial year | 327.37 | 343.28 | 175.33 | 194.45 | 544.30 |
| Shareholders equity total | 1 318.31 | 1 661.59 | 1 836.93 | 2 031.38 | 2 575.67 |
| Non-current other liabilities | 24.49 | 116.91 | |||
| Non-current liabilities total | 24.49 | 116.91 | |||
| Current loans from credit institutions | 3.80 | ||||
| Advances received | 16.44 | ||||
| Current trade creditors | 111.27 | 249.32 | 157.78 | 150.98 | 243.62 |
| Current owed to group member | 24.46 | 521.49 | |||
| Other non-interest bearing current liabilities | 542.57 | 759.54 | 1 006.20 | 491.09 | 618.68 |
| Current liabilities total | 653.83 | 1 033.32 | 1 167.79 | 642.07 | 1 400.23 |
| Balance sheet total (liabilities) | 1 972.15 | 2 719.40 | 3 121.62 | 2 673.45 | 3 975.90 |
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