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Frandsen8660 ApS — Credit Rating and Financial Key Figures
CVR number: 43113860
Elsdyrvej 14 A, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 730.25 | 1 221.14 | 1 074.30 | 1 310.11 |
| Employee benefit expenses | - 161.01 | - 486.31 | - 487.27 | |
| Total depreciation | - 141.05 | - 188.07 | - 192.41 | - 196.76 |
| EBIT | 589.20 | 872.06 | 395.58 | 626.08 |
| Other financial income | 11.38 | 2.25 | 2.93 | 1.47 |
| Other financial expenses | - 125.67 | - 131.34 | - 166.52 | - 312.87 |
| Pre-tax profit | 474.91 | 742.96 | 231.99 | 314.68 |
| Income taxes | - 111.06 | - 164.12 | -52.42 | -69.56 |
| Net earnings | 363.85 | 578.84 | 179.58 | 245.12 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 037.90 | 14 849.83 | 14 831.17 | 14 707.05 |
| Tangible assets total | 15 037.90 | 14 849.83 | 14 831.17 | 14 707.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.44 | |||
| Current deferred tax assets | 20.00 | 36.00 | ||
| Short term receivables total | 145.44 | 20.00 | 36.00 | |
| Cash and bank deposits | 740.72 | 264.85 | 28.14 | 265.23 |
| Cash and cash equivalents | 740.72 | 264.85 | 28.14 | 265.23 |
| Balance sheet total (assets) | 15 924.05 | 15 114.68 | 14 879.30 | 15 008.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | |||
| Other reserves | - 800.00 | |||
| Retained earnings | 4 700.00 | 4 263.85 | 4 842.69 | 5 022.26 |
| Profit of the financial year | 363.85 | 578.84 | 179.58 | 245.12 |
| Shareholders equity total | 5 163.85 | 4 942.69 | 5 122.26 | 5 367.38 |
| Provisions | 67.11 | 123.87 | 176.29 | 245.85 |
| Non-current loans from credit institutions | 6 900.34 | 6 449.89 | 6 011.92 | 6 161.71 |
| Non-current other liabilities | 2 500.00 | 2 250.00 | 2 057.54 | 1 790.54 |
| Non-current liabilities total | 9 400.34 | 8 699.89 | 8 069.46 | 7 952.25 |
| Current loans from credit institutions | 1 009.47 | 701.00 | 702.00 | 403.27 |
| Current trade creditors | 3.94 | |||
| Short-term deferred tax liabilities | 43.96 | 107.36 | ||
| Other non-interest bearing current liabilities | 122.99 | 539.88 | 809.29 | 1 035.59 |
| Accruals and deferred income | 116.35 | |||
| Current liabilities total | 1 292.76 | 1 348.24 | 1 511.29 | 1 442.80 |
| Balance sheet total (liabilities) | 15 924.05 | 15 114.68 | 14 879.30 | 15 008.28 |
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