Frausing & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 41711469
Carl Johans Gade 4, 2100 København Ø
tfr@f-son.dk
tel: 49494921
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit97.17531.44-64.62
Employee benefit expenses- 307.81-96.58
Total depreciation-22.00
EBIT97.17245.63- 161.20
Other financial expenses-3.49-1.69-4.20
Income from other inv. held as non-curr. assets34.53
Pre-tax profit93.68243.93- 130.86
Income taxes-21.19-54.05
Net earnings72.49189.88- 130.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 182.381 222.33
Tangible assets total1 182.381 222.33
Investments total
Long term receivables total
Inventories total
Current trade debtors228.387.03
Current other receivables5.9421.47
Short term receivables total5.94228.3828.50
Cash and bank deposits26.36112.4497.11
Cash and cash equivalents26.36112.4497.11
Balance sheet total (assets)1 214.681 563.14125.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased40.0056.20
Retained earnings0.0032.49102.37
Profit of the financial year72.49189.88- 130.86
Shareholders equity total112.49302.3767.71
Non-current liabilities total
Current owed to group member1 075.141 075.14
Short-term deferred tax liabilities21.1975.2449.05
Other non-interest bearing current liabilities5.86110.388.85
Current liabilities total1 102.191 260.7757.91
Balance sheet total (liabilities)1 214.681 563.14125.62
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