JOHN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20430990
Hyrdehøjvej 21, 9550 Mariager
tel: 98584185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 872.76 | 104 254.96 | 115 488.47 | 86 552.07 | 97 252.99 |
| Employee benefit expenses | -40 915.95 | -54 030.11 | -63 081.61 | -57 762.83 | -53 524.93 |
| Other operating expenses | - 140.10 | -10.08 | - 142.72 | -1 668.35 | |
| Total depreciation | -1 422.22 | -5 641.69 | -5 334.20 | -6 228.98 | -4 999.96 |
| EBIT | 26 394.50 | 44 573.08 | 46 929.94 | 22 560.26 | 37 059.75 |
| Other financial income | 136.88 | 177.22 | 196.18 | 1 304.25 | 602.79 |
| Other financial expenses | -3 327.72 | -4 885.76 | -2 332.15 | -2 484.67 | -6 603.15 |
| Net income from associates (fin.) | 1 235.75 | 2 359.69 | 5 597.28 | 21.64 | -18.43 |
| Pre-tax profit | 24 439.41 | 42 224.23 | 50 391.25 | 21 401.48 | 31 040.95 |
| Income taxes | -5 402.95 | -9 113.50 | -10 308.00 | -4 941.92 | -7 594.04 |
| Net earnings | 19 036.46 | 33 110.73 | 40 083.25 | 16 459.57 | 23 446.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 385.00 | 1 414.10 | 516.00 | 1 318.44 | |
| Intangible assets total | 1 385.00 | 1 414.10 | 516.00 | 1 318.44 | |
| Land and waters | 228 852.14 | 268 009.18 | 285 359.18 | 296 890.90 | 308 896.15 |
| Machinery and equipment | 3 785.39 | 3 793.85 | 2 751.10 | 2 392.35 | 2 175.03 |
| Advance payments and construction in progress | 9 891.33 | 6 537.02 | 19 803.10 | 10 155.66 | |
| Tangible assets total | 232 637.53 | 281 694.36 | 294 647.29 | 319 086.35 | 321 226.85 |
| Participating interests | 376.15 | 6.73 | 10.00 | 21.77 | |
| Investments total | 1 057.03 | 737.79 | 944.93 | -3 710.13 | - 177.92 |
| Non-curr. owed by particip. interest comp. | 4 014.15 | 292.87 | |||
| Non-current loans receivable | 39.85 | 31.37 | 22.29 | 10.21 | |
| Long term receivables total | 39.85 | 4 045.52 | 315.16 | 10.21 | |
| Semifinished products | 767.53 | 1 382.10 | |||
| Raw materials and consumables | 28 734.66 | 4 294.34 | 2 719.57 | 2 165.47 | 3 604.65 |
| Finished products/goods | 4 804.58 | 1 345.09 | |||
| Inventories total | 28 734.66 | 5 061.87 | 4 101.67 | 6 970.05 | 4 949.75 |
| Current trade debtors | 8 797.43 | 6 256.26 | 9 271.65 | 6 899.65 | 9 344.75 |
| Current owed by particip. interest comp. | 5 499.30 | 3 098.11 | 4 914.66 | 2 742.64 | 1 115.00 |
| Prepayments and accrued income | 1 009.51 | 803.33 | 1 141.40 | 611.44 | 1 008.31 |
| Current other receivables | 11 671.31 | 8 539.59 | 9 437.07 | 18 147.79 | 14 790.86 |
| Current deferred tax assets | 1 024.96 | 267.73 | 2 231.82 | 969.49 | 145.40 |
| Short term receivables total | 28 002.52 | 18 965.03 | 26 996.59 | 29 371.01 | 26 404.31 |
| Other current investments | 25.54 | 25.67 | 86.00 | 86.00 | 66.00 |
| Cash and bank deposits | 22 797.27 | 46 679.36 | 59 121.74 | 27 677.15 | 53 042.88 |
| Cash and cash equivalents | 22 822.81 | 46 705.03 | 59 207.74 | 27 763.15 | 53 108.88 |
| Non-current assets for sale | 4 804.58 | 1 345.09 | |||
| Balance sheet total (assets) | 313 294.41 | 358 594.60 | 387 627.47 | 384 811.22 | 408 175.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 500.00 | 1 300.00 | 122.00 |
| Other reserves | 19.42 | ||||
| Retained earnings | 68 860.26 | 72 512.46 | 88 542.75 | 125 318.07 | 139 655.96 |
| Profit of the financial year | 19 036.46 | 33 110.73 | 40 083.25 | 16 459.57 | 23 446.91 |
| Minority interest (BS) | 12 148.08 | 23 100.55 | 32 173.92 | 35 980.17 | 36 119.01 |
| Shareholders equity total | 100 299.82 | 128 961.73 | 162 424.92 | 179 182.80 | 199 468.88 |
| Provisions | 246.95 | 246.95 | - 267.73 | ||
| Non-current loans from credit institutions | 116 853.68 | 142 256.64 | 135 581.47 | 133 802.32 | 132 314.50 |
| Non-current other liabilities | 14 022.59 | 19 627.41 | 16 950.94 | ||
| Non-current deferred tax liabilities | 13 046.58 | 3 591.82 | |||
| Non-current liabilities total | 130 876.27 | 161 884.05 | 152 532.41 | 146 848.90 | 135 906.32 |
| Current loans from credit institutions | 46 936.29 | 30 816.25 | 37 739.88 | 31 799.03 | 46 590.82 |
| Advances received | 1 641.84 | 1 308.46 | 2 172.68 | 3 155.17 | 1 928.89 |
| Current trade creditors | 7 423.91 | 5 807.35 | 4 517.22 | 3 793.65 | 7 244.57 |
| Current owed to participating | 4.00 | 949.00 | |||
| Short-term deferred tax liabilities | 352.27 | 133.34 | 2 020.02 | ||
| Other non-interest bearing current liabilities | 25 517.06 | 29 683.42 | 28 240.36 | 20 017.93 | 14 066.91 |
| Accruals and deferred income | 9.75 | ||||
| Current liabilities total | 81 871.36 | 67 748.82 | 72 670.14 | 58 779.52 | 72 800.21 |
| Balance sheet total (liabilities) | 313 294.41 | 358 841.55 | 387 359.74 | 384 811.22 | 408 175.41 |
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