FRANDSEN & SØNDERGAARD, RÅDGIVENDE INGENIØRFIRMA K/S — Credit Rating and Financial Key Figures
CVR number: 28489676
Voergårdvej 8, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 690.00 | 13 213.00 | 17 538.00 | 15 034.00 | 16 846.86 |
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 |
EBIT | 1 555.00 | 2 817.00 | 4 950.00 | 524.00 | 2 635.32 |
Other financial income | 2.00 | ||||
Other financial expenses | -3.00 | -21.00 | -23.00 | -55.00 | -29.65 |
Pre-tax profit | 1 552.00 | 2 796.00 | 4 929.00 | 469.00 | 2 605.67 |
Net earnings | 1 552.00 | 2 796.00 | 4 929.00 | 469.00 | 2 605.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 441.00 | 1 294.00 | 1 147.00 | 1 145.00 | 982.20 |
Machinery and equipment | 188.00 | 75.00 | 71.00 | 119.00 | 106.50 |
Tangible assets total | 1 629.00 | 1 369.00 | 1 218.00 | 1 264.00 | 1 088.70 |
Other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
Non-current other receivables | 500.00 | ||||
Long term receivables total | 500.00 | ||||
Inventories total | |||||
Current trade debtors | 2 365.00 | 2 765.00 | 3 919.00 | 3 841.00 | 3 934.84 |
Prepayments and accrued income | 276.00 | 331.00 | 303.00 | 499.00 | 512.93 |
Current other receivables | 961.00 | 3 409.00 | 7 716.00 | 1 485.00 | 1 202.61 |
Short term receivables total | 3 602.00 | 6 505.00 | 11 938.00 | 5 825.00 | 5 650.37 |
Cash and bank deposits | 141.00 | 1 204.00 | 329.00 | 3 909.00 | 2 446.53 |
Cash and cash equivalents | 141.00 | 1 204.00 | 329.00 | 3 909.00 | 2 446.53 |
Balance sheet total (assets) | 5 872.00 | 9 578.00 | 13 985.00 | 11 498.00 | 9 685.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | - 664.00 | 479.00 | 1 101.00 | 5 110.00 | 2 288.49 |
Profit of the financial year | 1 552.00 | 2 796.00 | 4 929.00 | 469.00 | 2 605.67 |
Shareholders equity total | 1 188.00 | 3 575.00 | 6 330.00 | 5 879.00 | 5 194.17 |
Provisions | 1 600.00 | 250.00 | 50.00 | ||
Non-current loans from credit institutions | 47.00 | 49.00 | 47.00 | 46.00 | 44.19 |
Non-current accruals and deferred income | 388.00 | 388.00 | 338.00 | 347.00 | 291.37 |
Non-current other liabilities | 356.00 | 787.00 | |||
Non-current liabilities total | 791.00 | 1 224.00 | 385.00 | 393.00 | 335.56 |
Current loans from credit institutions | 100.00 | 151.00 | 50.00 | 60.00 | 57.82 |
Current trade creditors | 351.00 | 220.00 | 806.00 | 1 133.00 | 1 029.44 |
Other non-interest bearing current liabilities | 1 823.00 | 3 957.00 | 5 551.00 | 2 521.00 | 2 455.70 |
Accruals and deferred income | 19.00 | 201.00 | 813.00 | 1 512.00 | 612.90 |
Current liabilities total | 2 293.00 | 4 529.00 | 7 220.00 | 5 226.00 | 4 155.87 |
Balance sheet total (liabilities) | 5 872.00 | 9 578.00 | 13 985.00 | 11 498.00 | 9 685.60 |
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