Frandsens Cementstøberi ApS — Credit Rating and Financial Key Figures
CVR number: 58007617
Håndværkerbakken 3, Sengeløse 2630 Taastrup
info@frandsencement.dk
tel: 43718201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.50 | 2 040.63 | 1 334.89 | 616.58 | 189.70 |
| Employee benefit expenses | - 842.60 | - 878.63 | - 842.67 | - 512.53 | - 431.75 |
| Total depreciation | -35.24 | -41.44 | -46.15 | -38.49 | -31.99 |
| EBIT | 608.65 | 1 120.56 | 446.06 | 65.56 | - 274.04 |
| Other financial income | 6.73 | 4.39 | 39.96 | 8.52 | 5.04 |
| Other financial expenses | -0.12 | -5.75 | -2.99 | -3.95 | -0.82 |
| Pre-tax profit | 615.26 | 1 119.21 | 483.03 | 70.12 | - 269.82 |
| Income taxes | - 135.35 | - 246.21 | - 106.26 | -15.47 | 37.64 |
| Net earnings | 479.91 | 873.00 | 376.77 | 54.66 | - 232.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 519.78 | 505.22 | 490.67 | 476.11 | 461.56 |
| Machinery and equipment | 104.42 | 77.54 | 81.31 | 57.37 | 39.94 |
| Tangible assets total | 624.20 | 582.76 | 571.98 | 533.48 | 501.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.84 | 464.39 | 808.87 | 607.00 | 464.39 |
| Inventories total | 158.84 | 464.39 | 808.87 | 607.00 | 464.39 |
| Current trade debtors | 138.35 | 64.85 | 72.77 | 4.20 | 23.20 |
| Current amounts owed by group member comp. | 79.83 | 152.12 | 165.01 | 101.88 | |
| Current owed by particip. interest comp. | 50.20 | ||||
| Prepayments and accrued income | 40.43 | 36.03 | 39.89 | 42.45 | 26.38 |
| Current other receivables | 58.74 | 13.09 | 175.13 | 89.96 | 0.05 |
| Current deferred tax assets | 12.30 | 14.80 | 18.10 | 21.40 | 59.04 |
| Short term receivables total | 329.65 | 331.09 | 470.90 | 158.00 | 210.55 |
| Cash and bank deposits | 803.76 | 1 609.21 | 569.90 | 587.01 | 232.21 |
| Cash and cash equivalents | 803.76 | 1 609.21 | 569.90 | 587.01 | 232.21 |
| Balance sheet total (assets) | 1 916.44 | 2 987.45 | 2 421.64 | 1 885.49 | 1 408.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 522.30 | 2.21 | 875.20 | 1 251.97 | 1 306.63 |
| Profit of the financial year | 479.91 | 873.00 | 376.77 | 54.66 | - 232.17 |
| Shareholders equity total | 1 202.21 | 2 075.20 | 1 451.97 | 1 506.63 | 1 274.46 |
| Non-current deferred tax liabilities | 134.35 | 248.71 | 109.56 | 18.77 | |
| Non-current liabilities total | 134.35 | 248.71 | 109.56 | 18.77 | |
| Advances received | 37.62 | 66.53 | |||
| Current trade creditors | 150.38 | 121.14 | 225.89 | 72.73 | 70.82 |
| Current owed to participating | 20.17 | 20.67 | 3.14 | ||
| Current owed to group member | 330.03 | 16.20 | |||
| Short-term deferred tax liabilities | 81.77 | 134.35 | 248.71 | 109.56 | 18.77 |
| Other non-interest bearing current liabilities | 343.73 | 364.62 | 28.41 | 69.89 | 36.97 |
| Accruals and deferred income | 4.00 | 5.80 | 6.90 | 4.50 | 4.50 |
| Current liabilities total | 579.88 | 663.54 | 860.11 | 360.10 | 134.19 |
| Balance sheet total (liabilities) | 1 916.44 | 2 987.45 | 2 421.64 | 1 885.49 | 1 408.65 |
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