MARTIN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30495861
Ametystvej 4, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.53 | 572.63 | 429.12 | 467.34 | 324.57 |
| Employee benefit expenses | - 430.01 | - 387.82 | - 185.59 | - 325.21 | -65.79 |
| Total depreciation | -3.99 | -7.97 | -7.97 | -3.99 | |
| EBIT | -21.47 | 176.83 | 235.55 | 138.15 | 258.78 |
| Other financial income | 83.33 | 106.16 | 20.41 | 7.72 | 154.82 |
| Other financial expenses | -4.37 | -1.13 | - 224.01 | - 102.64 | - 248.71 |
| Net income from associates (fin.) | 47.92 | 12.59 | -70.28 | -79.91 | 57.25 |
| Pre-tax profit | 105.41 | 294.46 | -38.34 | -36.68 | 222.14 |
| Income taxes | -9.41 | -62.13 | -15.51 | -15.64 | -43.51 |
| Net earnings | 96.00 | 232.33 | -53.84 | -52.32 | 178.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.93 | 11.96 | 3.99 | ||
| Tangible assets total | 19.93 | 11.96 | 3.99 | ||
| Holdings in group member companies | 20.32 | 77.57 | |||
| Participating interests | 114.61 | 142.20 | 50.23 | ||
| Investments total | 114.61 | 142.20 | 50.23 | 20.32 | 77.57 |
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 136.25 | 43.75 | ||
| Current other receivables | 60.00 | 60.00 | 60.08 | ||
| Current deferred tax assets | 0.33 | 9.05 | 26.00 | ||
| Short term receivables total | 15.33 | 196.25 | 69.05 | 129.83 | |
| Other current investments | 111.65 | 254.67 | 111.43 | 58.21 | 41.99 |
| Cash and bank deposits | 141.28 | 249.55 | 214.77 | 270.25 | 144.16 |
| Cash and cash equivalents | 252.93 | 504.22 | 326.20 | 328.46 | 186.16 |
| Balance sheet total (assets) | 387.48 | 673.71 | 576.67 | 422.84 | 393.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 113.00 | 114.40 | 93.93 | |
| Other reserves | 74.61 | 87.20 | 16.92 | ||
| Retained earnings | -95.18 | - 124.77 | 63.44 | 26.52 | - 178.63 |
| Profit of the financial year | 96.00 | 232.33 | -53.84 | -52.32 | 178.63 |
| Shareholders equity total | 285.43 | 432.76 | 265.92 | 99.20 | 218.93 |
| Provisions | 0.44 | 0.88 | |||
| Non-current other liabilities | 54.90 | 59.42 | |||
| Non-current liabilities total | 54.90 | 59.42 | |||
| Current trade creditors | 15.00 | 31.00 | 87.06 | 128.55 | 42.00 |
| Current owed to group member | 16.56 | 1.60 | |||
| Short-term deferred tax liabilities | 8.56 | 67.68 | 9.30 | ||
| Other non-interest bearing current liabilities | 78.04 | 142.27 | 158.62 | 178.52 | 71.61 |
| Current liabilities total | 101.60 | 240.95 | 254.98 | 323.64 | 115.21 |
| Balance sheet total (liabilities) | 387.48 | 673.71 | 576.67 | 422.84 | 393.56 |
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