Frammerslevgård A/S — Credit Rating and Financial Key Figures
CVR number: 38294776
Durupvej 13, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.93 | 201.44 | 312.34 | 508.17 | 725.49 |
| Employee benefit expenses | -1 595.75 | -51.76 | -0.47 | ||
| Total depreciation | - 260.45 | -62.80 | - 191.66 | - 193.62 | - 193.62 |
| EBIT | 2 001.73 | 138.64 | 68.92 | 314.08 | 531.86 |
| Other financial income | 17.47 | 12.70 | 17.55 | 30.12 | 55.67 |
| Other financial expenses | -35.71 | -17.11 | -5.89 | -2.04 | |
| Pre-tax profit | 1 983.49 | 134.23 | 80.59 | 344.20 | 585.50 |
| Income taxes | - 437.44 | -29.53 | -17.73 | -75.72 | - 128.81 |
| Profit/loss from discontinued operations | -1 807.29 | ||||
| Net earnings | 1 546.05 | -1 702.59 | 62.86 | 268.48 | 456.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 395.93 | 14 215.81 | 14 236.75 | 14 046.23 | 13 855.71 |
| Machinery and equipment | 137.67 | 11.58 | 6.98 | 3.88 | 0.78 |
| Other tangible assets | 1 742.80 | ||||
| Tangible assets total | 16 276.41 | 14 227.38 | 14 243.73 | 14 050.10 | 13 856.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 128.27 | ||||
| Inventories total | 1 128.27 | ||||
| Current trade debtors | 470.41 | 507.96 | |||
| Current amounts owed by group member comp. | 13.67 | 11.74 | |||
| Prepayments and accrued income | 97.88 | 70.66 | 13.30 | 13.57 | 16.29 |
| Current other receivables | 106.33 | 24.49 | 24.49 | ||
| Current deferred tax assets | 455.78 | ||||
| Short term receivables total | 674.61 | 1 058.89 | 51.46 | 25.31 | 16.29 |
| Cash and bank deposits | 1 739.91 | 1 646.35 | 2 192.30 | 2 695.57 | 1 509.63 |
| Cash and cash equivalents | 1 739.91 | 1 646.35 | 2 192.30 | 2 695.57 | 1 509.63 |
| Balance sheet total (assets) | 19 819.19 | 16 932.62 | 16 487.49 | 16 770.98 | 15 382.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 15 793.25 | 17 339.30 | 15 636.71 | 13 699.56 | 13 968.04 |
| Profit of the financial year | 1 546.05 | -1 702.59 | 62.86 | 268.48 | 456.69 |
| Shareholders equity total | 17 839.30 | 16 136.71 | 16 199.56 | 16 468.04 | 14 924.73 |
| Provisions | 166.95 | 101.61 | 116.76 | 134.45 | 149.77 |
| Non-current deferred tax liabilities | 2.58 | 58.03 | 113.50 | ||
| Non-current liabilities total | 2.58 | 58.03 | 113.50 | ||
| Advances received | 93.75 | ||||
| Current trade creditors | 580.70 | 50.98 | 45.36 | 45.00 | 48.30 |
| Current owed to group member | 420.05 | 436.73 | 48.33 | ||
| Short-term deferred tax liabilities | 440.64 | ||||
| Other non-interest bearing current liabilities | 371.55 | 57.86 | 29.47 | 65.46 | 97.78 |
| Accruals and deferred income | 148.74 | ||||
| Current liabilities total | 1 812.95 | 694.30 | 168.58 | 110.46 | 194.41 |
| Balance sheet total (liabilities) | 19 819.19 | 16 932.62 | 16 487.49 | 16 770.98 | 15 382.40 |
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