JOHN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20430990
Hyrdehøjvej 21, 9550 Mariager
tel: 98584185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 255.00 | 115 488.00 | 86 552.00 | 97 252.99 | 118 894.16 |
| Employee benefit expenses | -53 524.93 | -65 688.11 | |||
| Other operating expenses | -1 668.35 | -64.13 | |||
| Total depreciation | -4 999.96 | -5 078.08 | |||
| EBIT | 42 094.00 | 46 141.00 | 22 560.00 | 37 059.75 | 48 063.83 |
| Other financial income | 602.79 | 957.81 | |||
| Other financial expenses | -6 603.15 | -8 010.18 | |||
| Net income from associates (fin.) | -18.43 | ||||
| Pre-tax profit | 33 111.00 | 40 083.00 | 16 460.00 | 31 040.95 | 41 011.47 |
| Income taxes | -7 594.04 | -9 567.48 | |||
| Net earnings | 33 111.00 | 40 083.00 | 16 460.00 | 23 446.91 | 31 443.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 318.44 | 946.44 | |||
| Intangible assets total | 1 318.44 | 946.44 | |||
| Land and waters | 308 896.15 | 312 409.63 | |||
| Machinery and equipment | 2 175.03 | 2 602.93 | |||
| Advance payments and construction in progress | 10 155.66 | 48 133.74 | |||
| Tangible assets total | 321 226.85 | 363 146.30 | |||
| Investments total | 358 595.00 | 387 627.00 | 384 811.00 | - 177.92 | 468.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 604.65 | 3 654.17 | |||
| Finished products/goods | 1 345.09 | 1 076.07 | |||
| Inventories total | 4 949.75 | 4 730.25 | |||
| Current trade debtors | 9 344.75 | 5 620.35 | |||
| Current owed by particip. interest comp. | 1 115.00 | 1 590.71 | |||
| Prepayments and accrued income | 1 008.31 | 891.93 | |||
| Current other receivables | 14 790.86 | 12 127.22 | |||
| Current deferred tax assets | 145.40 | 15.45 | |||
| Short term receivables total | 26 404.31 | 20 245.66 | |||
| Other current investments | 66.00 | 66.00 | |||
| Cash and bank deposits | 53 042.88 | 75 004.67 | |||
| Cash and cash equivalents | 53 108.88 | 75 070.67 | |||
| Non-current assets for sale | 1 345.09 | 1 076.07 | |||
| Balance sheet total (assets) | 358 595.00 | 387 627.00 | 384 811.00 | 408 175.41 | 465 684.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128 962.00 | 162 425.00 | 179 183.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 130.00 | |||
| Retained earnings | -33 111.00 | -40 083.00 | -16 460.00 | 139 655.96 | 155 736.23 |
| Profit of the financial year | 33 111.00 | 40 083.00 | 16 460.00 | 23 446.91 | 31 443.99 |
| Minority interest (BS) | 36 119.01 | 48 356.11 | |||
| Shareholders equity total | 128 962.00 | 162 425.00 | 179 183.00 | 199 468.88 | 235 791.32 |
| Non-current loans from credit institutions | 132 314.50 | 152 070.28 | |||
| Non-current deferred tax liabilities | 3 591.82 | 2 245.51 | |||
| Non-current liabilities total | 135 906.32 | 154 315.79 | |||
| Current loans from credit institutions | 46 590.82 | 34 344.28 | |||
| Advances received | 1 928.89 | 925.80 | |||
| Current trade creditors | 7 244.57 | 11 313.55 | |||
| Current owed to participating | 949.00 | 324.73 | |||
| Short-term deferred tax liabilities | 2 020.02 | 3 036.25 | |||
| Other non-interest bearing current liabilities | 14 066.91 | 25 632.49 | |||
| Current liabilities total | 72 800.21 | 75 577.10 | |||
| Balance sheet total (liabilities) | 128 962.00 | 162 425.00 | 179 183.00 | 408 175.41 | 465 684.21 |
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