FRANK SANDHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 25762703
Jasminvej 5, 6740 Bramming
tel: 75101461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.73 | 315.76 | 183.81 | 54.54 | 192.37 |
| Wages and salaries | - 216.21 | -61.71 | - 142.15 | ||
| Social security expenses | -3.90 | -11.66 | -5.09 | ||
| Employee benefit expenses | - 116.83 | - 313.51 | |||
| EBIT | 40.90 | 2.25 | -36.30 | -18.82 | 45.13 |
| Other financial income | 166.84 | 255.04 | 312.29 | 170.87 | 110.35 |
| Other financial expenses | -1.81 | -80.15 | -18.98 | -2.69 | |
| Reduction non-current investment assets | - 212.50 | ||||
| Pre-tax profit | 205.93 | 177.13 | 257.01 | -63.14 | 155.48 |
| Income taxes | -2.11 | -39.86 | -51.51 | -1.67 | -18.79 |
| Net earnings | 203.82 | 137.27 | 205.50 | -64.82 | 136.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.21 | 27.68 | 24.26 | 22.50 | |
| Current other receivables | 37.76 | ||||
| Current deferred tax assets | 21.45 | 6.34 | |||
| Short term receivables total | 54.66 | 65.43 | 30.61 | 22.50 | |
| Other current investments | 1 068.78 | 777.42 | 1 344.58 | 1 126.80 | 1 192.00 |
| Cash and bank deposits | 395.86 | 959.95 | 399.75 | 383.94 | 437.82 |
| Cash and cash equivalents | 1 464.64 | 1 737.37 | 1 744.33 | 1 510.74 | 1 629.83 |
| Balance sheet total (assets) | 1 519.30 | 1 802.81 | 1 744.33 | 1 541.34 | 1 652.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 157.48 | 1 331.80 | 1 366.07 | 1 457.17 | 1 335.86 |
| Profit of the financial year | 203.82 | 137.27 | 205.50 | -64.82 | 136.70 |
| Shareholders equity total | 1 486.30 | 1 594.07 | 1 696.57 | 1 517.36 | 1 597.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.95 | 1.26 | 2.37 | 2.86 | 5.95 |
| Short-term deferred tax liabilities | 5.65 | 2.39 | 2.52 | ||
| Other non-interest bearing current liabilities | 30.05 | 201.83 | 43.00 | 21.12 | 46.30 |
| Current liabilities total | 33.00 | 208.74 | 47.76 | 23.98 | 54.77 |
| Balance sheet total (liabilities) | 1 519.30 | 1 802.81 | 1 744.33 | 1 541.34 | 1 652.33 |
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