Frandsen8660 ApS — Credit Rating and Financial Key Figures

CVR number: 43113860
Elsdyrvej 14 A, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit730.251 221.14
Employee benefit expenses- 161.01
Total depreciation- 141.05- 188.07
EBIT589.20872.06
Other financial income11.382.25
Other financial expenses- 125.67- 131.34
Pre-tax profit474.91742.96
Income taxes- 111.06- 164.12
Net earnings363.85578.84

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters15 037.9014 849.83
Tangible assets total15 037.9014 849.83
Investments total
Long term receivables total
Inventories total
Current trade debtors145.44
Short term receivables total145.44
Cash and bank deposits740.72264.85
Cash and cash equivalents740.72264.85
Balance sheet total (assets)15 924.0515 114.68

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased800.00
Other reserves- 800.00
Retained earnings4 700.004 263.85
Profit of the financial year363.85578.84
Shareholders equity total5 163.854 942.69
Provisions67.11123.87
Non-current loans from credit institutions6 900.346 449.89
Non-current other liabilities2 500.002 250.00
Non-current liabilities total9 400.348 699.89
Current loans from credit institutions1 009.471 033.50
Short-term deferred tax liabilities43.96107.36
Other non-interest bearing current liabilities122.99207.38
Accruals and deferred income116.35
Current liabilities total1 292.761 348.24
Balance sheet total (liabilities)15 924.0515 114.68
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