Frandsen Skb.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37372447
Kristiansbakken 26, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 589.58 | - 565.36 | -1 055.31 | - 767.81 | - 153.92 |
| EBIT | - 589.58 | - 565.36 | -1 055.31 | - 767.81 | - 153.92 |
| Other financial income | 2 219.96 | 8 969.68 | 5 827.10 | 1 688.32 | 7 405.11 |
| Other financial expenses | -5.45 | - 547.56 | -78.59 | -12 602.29 | - 145.29 |
| Net income from associates (fin.) | 3 631.63 | 49 216.54 | - 113.65 | ||
| Pre-tax profit | 5 256.55 | 57 073.30 | 4 579.55 | -11 681.79 | 7 105.90 |
| Income taxes | - 357.57 | -1 728.50 | -1 032.61 | 1 200.00 | - 192.78 |
| Net earnings | 4 898.98 | 55 344.80 | 3 546.94 | -10 481.79 | 6 913.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 |
| Tangible assets total | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 |
| Holdings in group member companies | 28 262.36 | ||||
| Investments total | 28 262.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32 330.35 | 32 943.45 | 53 294.02 | 54 550.86 | |
| Current deferred tax assets | 21.65 | 99.74 | 659.51 | 2 007.52 | 1 470.59 |
| Short term receivables total | 21.65 | 32 430.09 | 33 602.96 | 55 301.54 | 56 021.45 |
| Other current investments | 12 456.98 | 51 267.37 | 41 998.89 | 27 930.42 | 34 005.72 |
| Cash and bank deposits | 3 491.27 | 15 524.98 | 26 590.97 | 8 417.78 | 7 639.90 |
| Cash and cash equivalents | 15 948.25 | 66 792.36 | 68 589.86 | 36 348.19 | 41 645.63 |
| Balance sheet total (assets) | 44 271.76 | 99 261.95 | 102 232.32 | 91 689.23 | 97 706.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 750.00 | 100.00 |
| Other reserves | 14 943.37 | ||||
| Retained earnings | 23 122.27 | 42 851.62 | 98 139.23 | 100 936.16 | 90 354.38 |
| Profit of the financial year | 4 898.98 | 55 344.80 | 3 546.94 | -10 481.79 | 6 913.12 |
| Shareholders equity total | 43 125.22 | 98 359.43 | 101 793.36 | 91 254.38 | 97 417.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.92 | 1.06 | 1.06 | ||
| Short-term deferred tax liabilities | 357.57 | 11.00 | |||
| Other non-interest bearing current liabilities | 788.97 | 891.53 | 388.04 | 433.80 | 288.02 |
| Current liabilities total | 1 146.54 | 902.53 | 438.96 | 434.86 | 289.07 |
| Balance sheet total (liabilities) | 44 271.76 | 99 261.95 | 102 232.32 | 91 689.23 | 97 706.57 |
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