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

CVR number: 28489676
Voergårdvej 8, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 538.0015 034.0016 848.009 513.0019 623.94
Employee benefit expenses-12 388.00-14 283.00-13 982.00-10 314.00-14 378.10
Total depreciation- 200.00- 227.00- 230.00- 240.00- 244.92
EBIT4 950.00524.002 636.00-1 041.005 000.92
Other financial income2.00
Other financial expenses-23.00-55.00-30.00-29.00-18.55
Pre-tax profit4 929.00469.002 606.00-1 070.004 982.36
Net earnings4 929.00469.002 606.00-1 070.004 982.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 147.001 145.00982.00819.00655.36
Machinery and equipment71.00119.00106.0072.00232.55
Tangible assets total1 218.001 264.001 088.00891.00887.91
Investments total500.00500.00500.00500.00500.00
Long term receivables total
Inventories total
Current trade debtors3 919.003 841.003 935.002 518.003 706.73
Prepayments and accrued income303.00499.00513.00587.00505.45
Current other receivables7 716.001 485.001 203.001 238.002 095.69
Short term receivables total11 938.005 825.005 651.004 343.006 307.87
Cash and bank deposits329.003 909.002 446.001 910.005 458.32
Cash and cash equivalents329.003 909.002 446.001 910.005 458.32
Balance sheet total (assets)13 985.0011 498.009 685.007 644.0013 154.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings1 101.005 110.002 288.004 635.002 122.70
Profit of the financial year4 929.00469.002 606.00-1 070.004 982.36
Shareholders equity total6 330.005 879.005 194.003 865.007 405.06
Provisions50.00
Non-current loans from credit institutions47.0046.0044.0042.0037.20
Non-current accruals and deferred income338.00347.00291.00233.00175.73
Non-current liabilities total385.00393.00335.00275.00212.94
Current loans from credit institutions50.0060.0058.0058.0057.82
Current trade creditors806.001 133.001 029.00719.001 087.20
Other non-interest bearing current liabilities5 551.002 521.002 456.001 885.002 946.19
Accruals and deferred income813.001 512.00613.00842.001 444.89
Current liabilities total7 220.005 226.004 156.003 504.005 536.10
Balance sheet total (liabilities)13 985.0011 498.009 685.007 644.0013 154.10
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