FRANDSEN & SØNDERGAARD, RÅDGIVENDE INGENIØRFIRMA K/S — Credit Rating and Financial Key Figures

CVR number: 28489676
Voergårdvej 8, 9200 Aalborg SV

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12 690.0013 213.0017 538.0015 034.0016 846.86
Employee benefit expenses-10 880.00-10 128.00-12 388.00-14 283.00-13 981.29
Other operating expenses-23.00
Total depreciation- 232.00- 268.00- 200.00- 227.00- 230.25
EBIT1 555.002 817.004 950.00524.002 635.32
Other financial income2.00
Other financial expenses-3.00-21.00-23.00-55.00-29.65
Pre-tax profit1 552.002 796.004 929.00469.002 605.67
Net earnings1 552.002 796.004 929.00469.002 605.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 441.001 294.001 147.001 145.00982.20
Machinery and equipment188.0075.0071.00119.00106.50
Tangible assets total1 629.001 369.001 218.001 264.001 088.70
Other receivables500.00500.00500.00500.00
Investments total500.00500.00500.00500.00
Non-current other receivables500.00
Long term receivables total500.00
Inventories total
Current trade debtors2 365.002 765.003 919.003 841.003 934.84
Prepayments and accrued income276.00331.00303.00499.00512.93
Current other receivables961.003 409.007 716.001 485.001 202.61
Short term receivables total3 602.006 505.0011 938.005 825.005 650.37
Cash and bank deposits141.001 204.00329.003 909.002 446.53
Cash and cash equivalents141.001 204.00329.003 909.002 446.53
Balance sheet total (assets)5 872.009 578.0013 985.0011 498.009 685.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Retained earnings- 664.00479.001 101.005 110.002 288.49
Profit of the financial year1 552.002 796.004 929.00469.002 605.67
Shareholders equity total1 188.003 575.006 330.005 879.005 194.17
Provisions1 600.00250.0050.00
Non-current loans from credit institutions47.0049.0047.0046.0044.19
Non-current accruals and deferred income388.00388.00338.00347.00291.37
Non-current other liabilities356.00787.00
Non-current liabilities total791.001 224.00385.00393.00335.56
Current loans from credit institutions100.00151.0050.0060.0057.82
Current trade creditors351.00220.00806.001 133.001 029.44
Other non-interest bearing current liabilities1 823.003 957.005 551.002 521.002 455.70
Accruals and deferred income19.00201.00813.001 512.00612.90
Current liabilities total2 293.004 529.007 220.005 226.004 155.87
Balance sheet total (liabilities)5 872.009 578.0013 985.0011 498.009 685.60
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