FRANZ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77895213
Skippervænget 14, 2791 Dragør
tel: 32949404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 114.00 | 101.00 | 112.00 | 105.11 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -2.95 |
| EBIT | 62.00 | 111.00 | 98.00 | 109.00 | 102.16 |
| Other financial income | 35.00 | 5.00 | 28.00 | 0.05 | |
| Other financial expenses | -20.00 | -13.00 | -11.00 | -25.00 | -21.96 |
| Pre-tax profit | 42.00 | 133.00 | 92.00 | 112.00 | 80.26 |
| Income taxes | -11.00 | -20.00 | -25.00 | -17.97 | |
| Net earnings | 42.00 | 122.00 | 72.00 | 87.00 | 62.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 426.00 | 2 423.00 | 2 420.00 | 2 417.00 | 2 414.88 |
| Tangible assets total | 2 426.00 | 2 423.00 | 2 420.00 | 2 417.00 | 2 414.88 |
| Investments total | |||||
| Non-current loans receivable | 89.00 | 122.00 | 123.00 | ||
| Long term receivables total | 89.00 | 122.00 | 123.00 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 35.00 | 74.00 | 124.00 | 192.00 | 6.57 |
| Cash and cash equivalents | 35.00 | 74.00 | 124.00 | 192.00 | 6.57 |
| Balance sheet total (assets) | 2 551.00 | 2 619.00 | 2 667.00 | 2 609.00 | 2 421.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 724.00 | 653.00 | 661.00 | 615.00 | 580.19 |
| Profit of the financial year | 42.00 | 122.00 | 72.00 | 87.00 | 62.28 |
| Shareholders equity total | 1 377.00 | 1 388.00 | 1 347.00 | 1 320.00 | 1 264.47 |
| Non-current loans from credit institutions | 769.00 | 728.00 | 687.00 | 646.00 | 604.53 |
| Non-current deferred tax liabilities | 11.00 | 19.00 | 24.00 | 17.97 | |
| Non-current liabilities total | 769.00 | 739.00 | 706.00 | 670.00 | 622.50 |
| Current loans from credit institutions | 31.00 | 41.00 | 41.00 | 41.00 | 41.03 |
| Current trade creditors | 12.00 | 12.00 | 14.00 | 13.00 | 13.50 |
| Current owed to participating | 294.00 | 385.00 | 480.00 | 492.00 | 401.95 |
| Short-term deferred tax liabilities | 11.00 | 19.00 | 23.58 | ||
| Other non-interest bearing current liabilities | 68.00 | 54.00 | 68.00 | 54.00 | 54.40 |
| Current liabilities total | 405.00 | 492.00 | 614.00 | 619.00 | 534.47 |
| Balance sheet total (liabilities) | 2 551.00 | 2 619.00 | 2 667.00 | 2 609.00 | 2 421.45 |
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