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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 264.29 | 215.63 | 23.79 | 82.82 | 54.40 |
EBIT | 264.29 | 215.63 | 23.79 | 82.82 | 54.40 |
Other financial expenses | -1.68 | -4.13 | -1.55 | -3.77 | -1.56 |
Pre-tax profit | 262.61 | 211.51 | 22.24 | 79.05 | 52.84 |
Income taxes | -58.08 | -46.64 | -4.88 | -17.38 | -11.62 |
Net earnings | 204.53 | 164.87 | 17.36 | 61.67 | 41.23 |
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. | 202.29 | 644.96 | 168.07 | ||
Short term receivables total | 202.29 | 644.96 | 168.07 | ||
Cash and bank deposits | 691.34 | 434.89 | 178.71 | 267.23 | 310.43 |
Cash and cash equivalents | 691.34 | 434.89 | 178.71 | 267.23 | 310.43 |
Balance sheet total (assets) | 893.63 | 1 079.85 | 346.79 | 267.23 | 310.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 700.00 | 197.00 | |||
Retained earnings | 510.71 | 15.24 | -16.90 | 0.46 | 62.13 |
Profit of the financial year | 204.53 | 164.87 | 17.36 | 61.67 | 41.23 |
Shareholders equity total | 840.24 | 1 005.10 | 322.46 | 187.13 | 228.35 |
Non-current liabilities total | |||||
Current trade creditors | 12.15 | 13.63 | 21.16 | 20.16 | 7.87 |
Current owed to group member | 47.30 | 71.76 | |||
Other non-interest bearing current liabilities | 41.24 | 61.12 | 3.17 | 12.63 | 2.45 |
Current liabilities total | 53.39 | 74.75 | 24.33 | 80.10 | 82.07 |
Balance sheet total (liabilities) | 893.63 | 1 079.85 | 346.79 | 267.23 | 310.43 |
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