Frandsen8660 ApS — Credit Rating and Financial Key Figures
CVR number: 43113860
Elsdyrvej 14 A, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 730.25 | 1 221.14 |
| Employee benefit expenses | - 161.01 | |
| Total depreciation | - 141.05 | - 188.07 |
| EBIT | 589.20 | 872.06 |
| Other financial income | 11.38 | 2.25 |
| Other financial expenses | - 125.67 | - 131.34 |
| Pre-tax profit | 474.91 | 742.96 |
| Income taxes | - 111.06 | - 164.12 |
| Net earnings | 363.85 | 578.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 037.90 | 14 849.83 |
| Tangible assets total | 15 037.90 | 14 849.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 145.44 | |
| Short term receivables total | 145.44 | |
| Cash and bank deposits | 740.72 | 264.85 |
| Cash and cash equivalents | 740.72 | 264.85 |
| Balance sheet total (assets) | 15 924.05 | 15 114.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 800.00 | |
| Other reserves | - 800.00 | |
| Retained earnings | 4 700.00 | 4 263.85 |
| Profit of the financial year | 363.85 | 578.84 |
| Shareholders equity total | 5 163.85 | 4 942.69 |
| Provisions | 67.11 | 123.87 |
| Non-current loans from credit institutions | 6 900.34 | 6 449.89 |
| Non-current other liabilities | 2 500.00 | 2 250.00 |
| Non-current liabilities total | 9 400.34 | 8 699.89 |
| Current loans from credit institutions | 1 009.47 | 1 033.50 |
| Short-term deferred tax liabilities | 43.96 | 107.36 |
| Other non-interest bearing current liabilities | 122.99 | 207.38 |
| Accruals and deferred income | 116.35 | |
| Current liabilities total | 1 292.76 | 1 348.24 |
| Balance sheet total (liabilities) | 15 924.05 | 15 114.68 |
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