E. STEIN FRANDSEN ANLÆGSGARTNERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 53624618
Rugårdsvej 406, Villestofte 5210 Odense NV
tel: 65943750
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 620.189 666.949 688.6411 364.6811 989.56
Employee benefit expenses-6 854.98-7 709.48-7 696.65-8 947.14-9 612.62
Total depreciation- 612.12- 683.91- 830.94- 803.25- 687.98
EBIT2 153.081 273.551 161.061 614.301 688.97
Other financial income2.71
Other financial expenses-28.61-23.61-24.97-19.90-36.20
Pre-tax profit2 124.481 249.941 136.091 597.101 652.77
Income taxes- 468.30- 278.67- 244.73- 347.92- 360.59
Net earnings1 656.17971.26891.361 249.191 292.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 126.992 423.922 049.161 737.911 626.69
Tangible assets total2 126.992 423.922 049.161 737.911 626.69
Investments total
Long term receivables total
Inventories total
Current trade debtors2 870.052 772.613 775.323 942.774 206.31
Current amounts owed by group member comp.83.00191.84140.64169.95
Prepayments and accrued income82.3770.4169.1765.05176.80
Current other receivables92.58199.09458.11706.55666.91
Short term receivables total3 128.003 233.954 302.604 855.015 219.97
Cash and bank deposits2 114.28292.71742.411 312.141 339.29
Cash and cash equivalents2 114.28292.71742.411 312.141 339.29
Balance sheet total (assets)7 369.275 950.597 094.177 905.068 185.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00900.00800.001 200.001 200.00
Retained earnings647.931 404.111 575.371 266.731 315.92
Profit of the financial year1 656.17971.26891.361 249.191 292.18
Shareholders equity total3 929.113 400.373 391.733 840.923 933.10
Provisions37.8763.0941.8420.9472.09
Non-current liabilities total
Current trade creditors995.931 397.611 558.091 873.70
Current owed to group member378.19
Short-term deferred tax liabilities429.90253.45265.98368.82309.44
Other non-interest bearing current liabilities2 972.381 237.741 618.812 078.641 978.62
Accruals and deferred income37.6519.00
Current liabilities total3 402.292 487.123 660.594 043.214 180.76
Balance sheet total (liabilities)7 369.275 950.597 094.177 905.068 185.95
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