Frandsen Skb.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37372447
Kristiansbakken 26, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 841.98 | 75 429.69 |
| Costs of management | -10 991.00 | -14 385.13 |
| Costs of distribution | -32 788.30 | -41 164.08 |
| EBIT | 17 062.68 | 19 880.47 |
| Other financial income | 172.64 | 795.99 |
| Other financial expenses | -1 375.98 | - 880.34 |
| Pre-tax profit | 15 859.34 | 19 796.13 |
| Income taxes | -3 564.04 | -4 507.42 |
| Net earnings | 12 295.31 | 15 288.71 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 55.02 | |
| Intangible rights | 188.54 | 3 128.23 |
| Goodwill | 1 318.91 | |
| Intangible assets total | 1 562.47 | 3 128.23 |
| Buildings | 1 775.23 | 1 528.04 |
| Machinery and equipment | 2 049.65 | 1 983.20 |
| Other tangible assets | 39.50 | 39.50 |
| Tangible assets total | 3 864.38 | 3 550.74 |
| Other non-current investments | 1 055.13 | |
| Investments total | 1 055.13 | |
| Non-current other receivables | 1 459.10 | 1 722.16 |
| Long term receivables total | 1 459.10 | 1 722.16 |
| Semifinished products | 8 601.22 | 4 873.41 |
| Raw materials and consumables | 9 378.59 | 9 737.40 |
| Finished products/goods | 25 822.63 | 31 679.06 |
| Inventories total | 43 802.45 | 46 289.87 |
| Current trade debtors | 25 288.33 | 27 517.82 |
| Prepayments and accrued income | 1 777.06 | 1 907.22 |
| Current other receivables | 2 627.22 | 2 594.39 |
| Short term receivables total | 29 692.61 | 32 019.43 |
| Other current investments | 3 129.32 | 6 528.42 |
| Cash and bank deposits | 5 222.56 | 7 523.76 |
| Cash and cash equivalents | 8 351.89 | 14 052.18 |
| Balance sheet total (assets) | 88 732.90 | 101 817.74 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 4 725.30 | 4 727.50 |
| Retained earnings | 13 416.90 | 18 268.03 |
| Profit of the financial year | 12 295.31 | 15 288.71 |
| Minority interest (BS) | 22 143.98 | 24 860.65 |
| Shareholders equity total | 52 631.49 | 63 194.90 |
| Provisions | 595.09 | 1 390.12 |
| Non-current loans from credit institutions | 436.91 | 144.00 |
| Non-current liabilities total | 436.91 | 144.00 |
| Current loans from credit institutions | 4 335.14 | 5 754.91 |
| Advances received | 3 774.24 | 2 672.66 |
| Current trade creditors | 10 165.29 | 12 999.10 |
| Short-term deferred tax liabilities | 2 391.40 | 2 200.69 |
| Other non-interest bearing current liabilities | 14 403.34 | 13 461.37 |
| Current liabilities total | 35 069.42 | 37 088.72 |
| Balance sheet total (liabilities) | 88 732.90 | 101 817.74 |
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