Brædder Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 43145487
Præstevænget 17, 5610 Assens
sf@fjelstedskov.dk
tel: 60176690
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit113.42230.91229.57
Total depreciation-27.45-41.17-41.17
EBIT85.97189.74188.40
Other financial income0.590.78
Other financial expenses-50.96- 153.21- 169.04
Pre-tax profit35.0237.1320.14
Income taxes-14.58-17.50-13.97
Net earnings20.4419.636.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 000.033 958.863 917.69
Tangible assets total4 000.033 958.863 917.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.93
Current other receivables1.088.4218.48
Short term receivables total1.0817.3418.48
Cash and bank deposits110.32144.19155.58
Cash and cash equivalents110.32144.19155.58
Balance sheet total (assets)4 111.444 120.404 091.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings20.4440.08
Profit of the financial year20.4419.636.17
Shareholders equity total60.4480.0886.24
Non-current loans from credit institutions2 868.522 820.512 752.41
Non-current liabilities total2 868.522 820.512 752.41
Current loans from credit institutions68.6756.5768.05
Advances received9.109.1016.90
Current trade creditors10.0010.00
Current owed to participating1 031.671 062.621 094.50
Short-term deferred tax liabilities14.5817.507.97
Other non-interest bearing current liabilities58.4764.0255.67
Current liabilities total1 182.481 219.811 253.09
Balance sheet total (liabilities)4 111.444 120.404 091.75
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