Brdr. Frandsen ApS — Credit Rating and Financial Key Figures
CVR number: 41617969
Lillelundvej 34, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 546.68 | - 394.69 | 324.91 | 639.43 |
| Costs of management | - 109.67 | - 141.81 | - 214.61 | - 317.76 |
| Costs of distribution | -28.67 | -27.70 | -68.23 | -21.00 |
| Other operating expenses | -58.92 | |||
| EBIT | 408.34 | - 564.21 | 42.08 | 241.76 |
| Other financial income | 3.18 | 3.63 | 13.15 | |
| Other financial expenses | -16.21 | - 102.61 | - 188.66 | - 322.16 |
| Pre-tax profit | 392.13 | - 663.64 | - 142.96 | -67.25 |
| Income taxes | -88.60 | 144.21 | - 134.49 | 159.98 |
| Net earnings | 303.54 | - 519.43 | - 277.45 | 92.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 85.80 | |||
| Machinery and equipment | 609.20 | 3 521.91 | 4 173.86 | 3 096.60 |
| Tangible assets total | 609.20 | 3 521.91 | 4 173.86 | 3 182.40 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 92.00 | 20.00 | 92.00 | 92.00 |
| Non-current other receivables | 72.00 | |||
| Long term receivables total | 72.00 | |||
| Inventories total | ||||
| Current trade debtors | 783.80 | 1 136.71 | 1 273.38 | 1 822.93 |
| Current amounts owed by group member comp. | 12.46 | 13.00 | 13.56 | |
| Current owed by particip. interest comp. | 203.22 | 206.27 | 209.37 | 212.51 |
| Prepayments and accrued income | 74.50 | 32.48 | 105.42 | 29.31 |
| Current other receivables | 26.31 | 66.71 | 50.79 | |
| Current deferred tax assets | 134.49 | 159.98 | ||
| Short term receivables total | 1 061.53 | 1 548.72 | 1 667.88 | 2 289.08 |
| Cash and bank deposits | 0.22 | |||
| Cash and cash equivalents | 0.22 | |||
| Balance sheet total (assets) | 1 762.95 | 5 162.63 | 5 933.74 | 5 563.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 303.54 | - 215.89 | - 493.34 | |
| Profit of the financial year | 303.54 | - 519.43 | - 277.45 | 92.72 |
| Shareholders equity total | 453.54 | -65.89 | - 343.34 | - 250.62 |
| Provisions | 9.72 | |||
| Non-current loans from credit institutions | 185.08 | |||
| Non-current leasing loans | 2 224.80 | 2 692.12 | 1 962.81 | |
| Non-current liabilities total | 185.08 | 2 224.80 | 2 692.12 | 1 962.81 |
| Current loans from credit institutions | 147.58 | 786.05 | 700.69 | 391.69 |
| Current trade creditors | 199.72 | 369.74 | 267.43 | 472.70 |
| Current owed to group member | 266.54 | 231.99 | 270.59 | 230.64 |
| Short-term deferred tax liabilities | 78.88 | |||
| Other non-interest bearing current liabilities | 421.89 | 1 615.94 | 2 346.25 | 2 756.25 |
| Current liabilities total | 1 114.62 | 3 003.72 | 3 584.95 | 3 851.28 |
| Balance sheet total (liabilities) | 1 762.95 | 5 162.63 | 5 933.74 | 5 563.48 |
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