ApS JØRGEN FRANDSEN. GREVE — Credit Rating and Financial Key Figures

CVR number: 70789418
Håndværkerbyen 9, 2670 Greve
tel: 43905611

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit264.29215.6323.7982.8254.40
EBIT264.29215.6323.7982.8254.40
Other financial expenses-1.68-4.13-1.55-3.77-1.56
Pre-tax profit262.61211.5122.2479.0552.84
Income taxes-58.08-46.64-4.88-17.38-11.62
Net earnings204.53164.8717.3661.6741.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.202.29644.96168.07
Short term receivables total202.29644.96168.07
Cash and bank deposits691.34434.89178.71267.23310.43
Cash and cash equivalents691.34434.89178.71267.23310.43
Balance sheet total (assets)893.631 079.85346.79267.23310.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00197.00
Retained earnings510.7115.24-16.900.4662.13
Profit of the financial year204.53164.8717.3661.6741.23
Shareholders equity total840.241 005.10322.46187.13228.35
Non-current liabilities total
Current trade creditors12.1513.6321.1620.167.87
Current owed to group member47.3071.76
Other non-interest bearing current liabilities41.2461.123.1712.632.45
Current liabilities total53.3974.7524.3380.1082.07
Balance sheet total (liabilities)893.631 079.85346.79267.23310.43
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