E. STEIN FRANDSEN ANLÆGSGARTNERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 53624618
Rugårdsvej 406, Villestofte 5210 Odense NV
tel: 65943750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 535.17 | 9 620.18 | 9 666.94 | 9 688.64 | 11 364.68 |
| Employee benefit expenses | -6 454.12 | -6 854.98 | -7 709.48 | -7 696.65 | -8 947.14 |
| Total depreciation | - 634.13 | - 612.12 | - 683.91 | - 830.94 | - 803.25 |
| EBIT | 1 446.91 | 2 153.08 | 1 273.55 | 1 161.06 | 1 614.30 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -14.27 | -28.61 | -23.61 | -24.97 | -19.90 |
| Pre-tax profit | 1 432.64 | 2 124.48 | 1 249.94 | 1 136.09 | 1 597.10 |
| Income taxes | - 316.16 | - 468.30 | - 278.67 | - 244.73 | - 347.92 |
| Net earnings | 1 116.48 | 1 656.17 | 971.26 | 891.36 | 1 249.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 578.19 | 2 126.99 | 2 423.92 | 2 049.16 | 1 737.91 |
| Tangible assets total | 1 578.19 | 2 126.99 | 2 423.92 | 2 049.16 | 1 737.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 088.81 | 2 870.05 | 2 772.61 | 3 775.32 | 3 942.77 |
| Current amounts owed by group member comp. | 83.00 | 191.84 | 140.64 | ||
| Prepayments and accrued income | 161.88 | 82.37 | 70.41 | 69.17 | 65.05 |
| Current other receivables | 474.93 | 92.58 | 199.09 | 458.11 | 706.55 |
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 2 726.15 | 3 128.00 | 3 233.95 | 4 302.60 | 4 855.01 |
| Cash and bank deposits | 2 231.60 | 2 114.28 | 292.71 | 742.41 | 1 312.14 |
| Cash and cash equivalents | 2 231.60 | 2 114.28 | 292.71 | 742.41 | 1 312.14 |
| Balance sheet total (assets) | 6 535.94 | 7 369.27 | 5 950.59 | 7 094.17 | 7 905.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 900.00 | 800.00 | 1 200.00 |
| Retained earnings | 2 031.46 | 647.93 | 1 404.11 | 1 575.37 | 1 266.73 |
| Profit of the financial year | 1 116.48 | 1 656.17 | 971.26 | 891.36 | 1 249.19 |
| Shareholders equity total | 4 272.93 | 3 929.11 | 3 400.37 | 3 391.73 | 3 840.92 |
| Provisions | 37.87 | 63.09 | 41.84 | 20.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 578.15 | 995.93 | 1 397.61 | 1 558.09 | |
| Current owed to group member | 378.19 | ||||
| Short-term deferred tax liabilities | 309.19 | 429.90 | 253.45 | 265.98 | 368.82 |
| Other non-interest bearing current liabilities | 1 375.67 | 2 972.38 | 1 237.74 | 1 618.81 | 2 078.64 |
| Accruals and deferred income | 37.65 | ||||
| Current liabilities total | 2 263.01 | 3 402.29 | 2 487.12 | 3 660.59 | 4 043.21 |
| Balance sheet total (liabilities) | 6 535.94 | 7 369.27 | 5 950.59 | 7 094.17 | 7 905.06 |
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