FRANDSEN FRUGT A/S — Credit Rating and Financial Key Figures
CVR number: 32280714
Strømøvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 459.39 | 2 421.30 | 2 115.15 | 1 379.54 | 1 350.97 |
| Employee benefit expenses | -2 196.30 | -1 947.07 | -1 990.52 | -1 747.91 | -1 653.78 |
| Total depreciation | - 224.16 | - 230.74 | -64.95 | -77.35 | -90.40 |
| EBIT | 38.93 | 243.49 | 59.69 | - 445.71 | - 393.21 |
| Other financial income | 4.73 | ||||
| Other financial expenses | -20.90 | -24.76 | -21.37 | -14.92 | |
| Pre-tax profit | 18.02 | 223.46 | 38.31 | - 460.63 | - 393.21 |
| Income taxes | -4.06 | -49.38 | -8.69 | 94.74 | 86.51 |
| Net earnings | 13.96 | 174.08 | 29.62 | - 365.89 | - 306.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.03 | 397.29 | 332.35 | 225.00 | 95.00 |
| Tangible assets total | 628.03 | 397.29 | 332.35 | 225.00 | 95.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 549.82 | 479.74 | 665.30 | 574.49 | 622.86 |
| Inventories total | 549.82 | 479.74 | 665.30 | 574.49 | 622.86 |
| Current trade debtors | 948.49 | 459.04 | 617.68 | 711.86 | 483.75 |
| Current amounts owed by group member comp. | 1.50 | ||||
| Prepayments and accrued income | 33.61 | 32.99 | 33.46 | 40.52 | 53.21 |
| Current other receivables | 538.20 | 1 677.85 | 145.60 | 10.52 | 10.35 |
| Current deferred tax assets | 6.62 | 66.95 | 117.92 | ||
| Short term receivables total | 1 528.41 | 2 169.89 | 796.74 | 829.85 | 665.23 |
| Cash and bank deposits | 789.98 | 1 009.19 | 1 392.44 | 1 310.84 | 377.57 |
| Cash and cash equivalents | 789.98 | 1 009.19 | 1 392.44 | 1 310.84 | 377.57 |
| Balance sheet total (assets) | 3 586.24 | 4 146.11 | 3 276.84 | 3 030.17 | 1 850.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 298.73 | 1 312.69 | 1 486.77 | 1 516.39 | 1 150.50 |
| Profit of the financial year | 13.96 | 174.08 | 29.62 | - 365.89 | - 306.70 |
| Shareholders equity total | 1 813.69 | 1 987.77 | 2 017.39 | 1 651.50 | 1 344.80 |
| Provisions | 57.02 | 26.60 | 27.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 386.09 | 311.05 | 389.24 | 346.30 | 233.77 |
| Current owed to group member | 276.53 | 385.74 | 602.11 | 66.33 | |
| Short-term deferred tax liabilities | 78.75 | 7.51 | |||
| Other non-interest bearing current liabilities | 1 329.44 | 1 465.40 | 449.17 | 430.26 | 205.77 |
| Current liabilities total | 1 715.53 | 2 131.73 | 1 231.66 | 1 378.68 | 505.86 |
| Balance sheet total (liabilities) | 3 586.24 | 4 146.11 | 3 276.84 | 3 030.17 | 1 850.66 |
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