FRANTS NORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30494202
Juliedalvej 7, Døjringe 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.29 | 152.24 | 357.92 | 332.82 | 183.47 |
| Total depreciation | - 272.27 | - 144.41 | -99.75 | - 142.70 | - 153.71 |
| EBIT | - 212.98 | 7.83 | 258.18 | 190.12 | 29.75 |
| Other financial income | 471.94 | 878.09 | 38.81 | 202.60 | 625.91 |
| Other financial expenses | -38.53 | -31.28 | - 769.12 | -71.69 | -92.65 |
| Net income from associates (fin.) | 387.43 | 282.14 | 542.53 | 456.44 | 827.39 |
| Pre-tax profit | 607.87 | 1 136.78 | 70.40 | 777.46 | 1 390.40 |
| Income taxes | -76.98 | - 173.73 | 99.00 | -88.00 | - 155.05 |
| Net earnings | 530.89 | 963.04 | 169.40 | 689.46 | 1 235.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 7 209.37 | 7 248.71 | 7 184.16 | 8 519.61 | 8 527.36 |
| Machinery and equipment | 219.33 | 84.01 | 170.30 | 257.15 | 189.75 |
| Tangible assets total | 7 428.70 | 7 332.72 | 7 354.46 | 8 776.76 | 8 717.11 |
| Participating interests | 5 098.77 | 5 100.91 | 5 243.44 | 5 179.90 | 5 607.28 |
| Investments total | 5 098.77 | 5 100.91 | 5 243.44 | 5 179.90 | 5 607.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 79.80 | 118.80 | 169.50 | 247.95 |
| Current owed by particip. interest comp. | 1 099.60 | 1 120.76 | 884.97 | 956.05 | 982.41 |
| Current other receivables | 287.38 | 494.14 | 103.56 | 323.72 | 149.57 |
| Current deferred tax assets | 149.00 | 84.09 | 1.00 | ||
| Short term receivables total | 1 441.98 | 1 694.70 | 1 256.33 | 1 533.37 | 1 380.92 |
| Other current investments | 1 683.02 | 2 520.39 | 1 809.24 | 1 956.08 | 2 522.85 |
| Cash and bank deposits | 5.54 | 5.50 | 528.04 | 2.97 | 1.73 |
| Cash and cash equivalents | 1 688.56 | 2 525.89 | 2 337.29 | 1 959.04 | 2 524.58 |
| Balance sheet total (assets) | 15 668.01 | 16 654.22 | 16 191.52 | 17 449.07 | 18 229.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 221.80 | 245.00 |
| Other reserves | 2 492.94 | 2 495.08 | 2 637.61 | 2 596.54 | 3 023.93 |
| Retained earnings | 9 405.37 | 9 819.72 | 10 522.43 | 10 511.10 | 10 528.17 |
| Profit of the financial year | 530.89 | 963.04 | 169.40 | 689.46 | 1 235.36 |
| Shareholders equity total | 12 667.20 | 13 517.24 | 13 572.24 | 14 143.90 | 15 157.46 |
| Non-current loans from credit institutions | 2 666.07 | 2 566.07 | 2 496.09 | 2 412.68 | 2 328.82 |
| Non-current liabilities total | 2 666.07 | 2 566.07 | 2 496.09 | 2 412.68 | 2 328.82 |
| Current loans from credit institutions | 223.80 | 348.70 | 80.00 | 847.63 | 462.49 |
| Advances received | 6.50 | ||||
| Current trade creditors | 42.37 | 36.86 | 31.13 | 31.13 | 31.13 |
| Current owed to participating | 132.26 | ||||
| Short-term deferred tax liabilities | 64.07 | 130.28 | 102.50 | ||
| Other non-interest bearing current liabilities | 4.50 | 55.08 | 5.56 | 13.73 | 15.24 |
| Current liabilities total | 334.75 | 570.92 | 123.19 | 892.48 | 743.62 |
| Balance sheet total (liabilities) | 15 668.01 | 16 654.22 | 16 191.52 | 17 449.07 | 18 229.90 |
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