FRITS FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050852
Overstræde 8, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.85 | 326.48 | 198.15 | 218.81 | - 179.53 |
| Total depreciation | -36.00 | - 102.71 | - 102.71 | - 102.71 | - 127.86 |
| EBIT | - 112.85 | 223.77 | 95.44 | 116.10 | - 307.39 |
| Other financial income | 176.80 | 261.38 | |||
| Other financial expenses | - 493.79 | - 604.65 | - 569.79 | - 648.75 | - 503.91 |
| Net income from associates (fin.) | 1 952.64 | 890.77 | 943.67 | - 696.95 | |
| Pre-tax profit | 1 522.80 | 509.89 | 469.32 | -1 229.59 | - 549.91 |
| Income taxes | 94.55 | 81.37 | 102.52 | - 116.54 | 13.12 |
| Net earnings | 1 617.35 | 591.25 | 571.84 | -1 346.13 | - 536.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 960.00 | 16 722.34 | 16 630.08 | 16 537.82 | 16 665.59 |
| Machinery and equipment | 87.03 | 76.58 | 66.13 | 116.26 | |
| Tangible assets total | 6 960.00 | 16 809.36 | 16 706.66 | 16 603.95 | 16 781.85 |
| Holdings in group member companies | 7 775.65 | 7 297.36 | 6 600.42 | ||
| Investments total | 7 775.65 | 7 297.36 | 6 600.42 | 3.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 207.68 | ||||
| Inventories total | 1 207.68 | ||||
| Current amounts owed by group member comp. | 4 125.98 | ||||
| Prepayments and accrued income | 2.44 | 5.85 | |||
| Current other receivables | 68.00 | 8.95 | |||
| Current deferred tax assets | 174.83 | 183.90 | 393.15 | ||
| Short term receivables total | 4 300.81 | 186.34 | 393.15 | 73.85 | 8.95 |
| Holdings in group member companies | 6 353.69 | ||||
| Cash and bank deposits | 4.09 | 21.52 | 29.97 | 8.29 | |
| Cash and cash equivalents | 4.09 | 6 375.22 | 29.97 | 8.29 | |
| Balance sheet total (assets) | 19 040.55 | 23 370.92 | 24 397.17 | 23 308.18 | 18 009.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 226.06 | 226.06 | 226.06 | ||
| Other reserves | 226.06 | ||||
| Retained earnings | - 700.35 | 915.99 | 1 507.25 | 2 079.09 | 959.02 |
| Profit of the financial year | 1 617.35 | 591.25 | 571.84 | -1 346.13 | - 536.80 |
| Shareholders equity total | 1 223.05 | 1 813.31 | 2 385.15 | 1 039.02 | 502.23 |
| Provisions | 957.34 | ||||
| Non-current loans from credit institutions | 6 772.00 | 12 544.01 | 12 415.06 | 12 032.00 | 12 862.28 |
| Non-current trade creditors | 35.00 | ||||
| Non-current owed to group member | 7 351.34 | 6 546.53 | 5 672.02 | ||
| Non-current other liabilities | -2 885.01 | ||||
| Non-current liabilities total | 3 886.99 | 19 930.36 | 18 961.59 | 17 704.02 | 12 862.28 |
| Current loans from credit institutions | 75.39 | 210.00 | 195.82 | 529.60 | |
| Advances received | 120.84 | ||||
| Current trade creditors | 10.00 | 37.00 | 39.00 | 60.75 | |
| Current owed to group member | 9 965.26 | ||||
| Short-term deferred tax liabilities | 143.55 | ||||
| Other non-interest bearing current liabilities | 37.50 | 1 417.25 | 2 674.05 | 3 875.70 | 4 584.51 |
| Current liabilities total | 10 088.16 | 1 627.25 | 3 050.43 | 4 565.14 | 4 645.26 |
| Balance sheet total (liabilities) | 16 155.54 | 23 370.92 | 24 397.17 | 23 308.18 | 18 009.77 |
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