KNUD FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20217006
Søndervænget 63, 6870 Ølgod
tel: 75241966

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-13.29-8.48-7.50-8.66-3.73
EBIT-13.29-8.48-7.50-8.66-3.73
Other financial income83.7514.5390.9624.39
Other financial expenses-0.01- 169.31-3.63- 134.52-0.00
Pre-tax profit70.45- 163.2679.83- 143.1820.66
Income taxes0.000.000.000.00
Net earnings70.45- 163.2679.83- 143.1820.66

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets5.033.221.14
Short term receivables total5.033.251.14
Other current investments1 534.451 390.951 256.641 180.89
Cash and bank deposits205.051 470.0250.422.1714.69
Cash and cash equivalents1 739.511 470.021 441.361 258.811 195.58
Balance sheet total (assets)1 744.541 473.271 442.501 258.811 195.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00110.60113.00114.40117.80
Retained earnings1 358.081 317.931 041.671 007.10746.12
Profit of the financial year70.45- 163.2679.83- 143.1820.66
Shareholders equity total1 736.531 465.271 434.501 178.321 084.58
Non-current liabilities total
Current trade creditors8.018.008.008.005.00
Other non-interest bearing current liabilities72.49106.00
Current liabilities total8.018.008.0080.49111.00
Balance sheet total (liabilities)1 744.541 473.271 442.501 258.811 195.58
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