FRANDS V. ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 77948414
Jerrigsvej 5, 6710 Esbjerg V
tel: 75154075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.05 | -36.19 | -41.10 | -36.67 | -45.24 |
| Employee benefit expenses | -50.26 | -60.33 | -65.36 | -65.33 | -75.00 |
| EBIT | -81.31 | -96.52 | - 106.46 | - 102.00 | - 120.24 |
| Other financial income | 491.94 | 874.88 | 35.53 | 531.56 | 316.24 |
| Other financial expenses | -0.16 | -3.12 | - 591.63 | -0.06 | - 413.48 |
| Pre-tax profit | 410.46 | 775.24 | - 662.57 | 429.50 | - 217.47 |
| Income taxes | -58.83 | - 119.81 | 195.00 | -68.00 | -31.02 |
| Net earnings | 351.64 | 655.43 | - 467.57 | 361.50 | - 248.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.62 | ||||
| Current other receivables | 232.98 | 9.30 | 6.56 | ||
| Current deferred tax assets | 207.95 | 155.87 | 118.37 | ||
| Short term receivables total | 266.60 | 207.95 | 165.17 | 124.93 | |
| Other current investments | 3 906.36 | 4 708.45 | 4 101.31 | 4 299.76 | 4 285.77 |
| Cash and bank deposits | 84.91 | 161.43 | 86.01 | 291.85 | 97.60 |
| Cash and cash equivalents | 3 991.27 | 4 869.89 | 4 187.32 | 4 591.61 | 4 383.37 |
| Balance sheet total (assets) | 4 257.87 | 4 869.89 | 4 395.27 | 4 756.77 | 4 508.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 625.16 | 3 976.80 | 4 632.23 | 4 164.66 | 4 526.16 |
| Profit of the financial year | 351.64 | 655.43 | - 467.57 | 361.50 | - 248.49 |
| Shareholders equity total | 4 176.80 | 4 832.23 | 4 364.66 | 4 726.16 | 4 477.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | |||
| Current owed to participating | 11.08 | 11.08 | |||
| Short-term deferred tax liabilities | 52.40 | 7.05 | |||
| Other non-interest bearing current liabilities | 28.68 | 30.61 | 30.61 | 3.03 | 3.05 |
| Current liabilities total | 81.07 | 37.66 | 30.61 | 30.61 | 30.63 |
| Balance sheet total (liabilities) | 4 257.87 | 4 869.89 | 4 395.27 | 4 756.77 | 4 508.30 |
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