Frandsen Skanderborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36948698
Kristiansbakken 26, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.71 | 1 067.72 | 776.30 | 4 450.04 | - 144.09 |
| Total depreciation | - 125.90 | - 125.90 | - 125.90 | ||
| EBIT | 1 124.82 | 941.82 | 650.40 | 4 450.04 | - 144.09 |
| Other financial income | 1 675.34 | 68.47 | 680.54 | 160.51 | 258.90 |
| Other financial expenses | - 204.24 | - 397.70 | -99.17 | -1 586.77 | - 151.41 |
| Pre-tax profit | 2 595.92 | 612.60 | 1 231.78 | 3 023.78 | -36.60 |
| Income taxes | - 571.08 | - 139.60 | - 271.60 | - 749.96 | 6.49 |
| Net earnings | 2 024.83 | 473.00 | 960.18 | 2 273.82 | -30.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 078.98 | 10 953.09 | 10 827.19 | ||
| Tangible assets total | 11 078.98 | 10 953.09 | 10 827.19 | ||
| Investments total | |||||
| Non-current loans receivable | 4 140.00 | 4 140.00 | 4 140.00 | 4 140.00 | |
| Long term receivables total | 4 140.00 | 4 140.00 | 4 140.00 | 4 140.00 | |
| Inventories total | |||||
| Current trade debtors | 143.50 | 145.44 | 753.86 | ||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 19.53 | 17.06 | 11.19 | 3 084.33 | 2 843.41 |
| Current deferred tax assets | 293.89 | 64.73 | |||
| Short term receivables total | 163.03 | 17.06 | 157.38 | 4 132.08 | 2 908.14 |
| Other current investments | 8 687.44 | 7 297.38 | 7 815.29 | 4 367.13 | 2 802.49 |
| Cash and bank deposits | 1 675.68 | 1 040.69 | 1 046.21 | 2 293.75 | 5 054.14 |
| Cash and cash equivalents | 10 363.12 | 8 338.08 | 8 861.50 | 6 660.88 | 7 856.63 |
| Balance sheet total (assets) | 21 605.13 | 23 448.23 | 23 986.08 | 14 932.96 | 14 904.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 489.17 | 10 514.01 | 10 987.00 | 11 947.18 | 14 221.00 |
| Profit of the financial year | 2 024.83 | 473.00 | 960.18 | 2 273.82 | -30.11 |
| Shareholders equity total | 11 014.01 | 11 487.00 | 12 447.18 | 14 721.00 | 14 690.89 |
| Provisions | 1 073.80 | 1 081.69 | 1 089.57 | ||
| Non-current loans from credit institutions | 8 339.38 | 7 822.45 | 7 337.35 | ||
| Non-current other liabilities | 28.96 | 2 098.96 | 28.96 | ||
| Non-current liabilities total | 8 368.35 | 9 921.41 | 7 366.32 | ||
| Current loans from credit institutions | 352.81 | 440.00 | 470.00 | ||
| Current trade creditors | 19.71 | 19.91 | 20.06 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 462.48 | 61.81 | 116.11 | ||
| Other non-interest bearing current liabilities | 199.17 | 321.49 | 2 360.49 | 191.96 | 193.88 |
| Accruals and deferred income | 114.80 | 114.91 | 116.35 | ||
| Current liabilities total | 1 148.97 | 958.12 | 3 083.01 | 211.96 | 213.88 |
| Balance sheet total (liabilities) | 21 605.13 | 23 448.23 | 23 986.08 | 14 932.96 | 14 904.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.