FRANDSEN & SØNDERGAARD, RÅDGIVENDE INGENIØRFIRMA K/S — Credit Rating and Financial Key Figures
CVR number: 28489676
Voergårdvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 213.00 | 17 538.00 | 15 034.00 | 16 848.00 | 9 514.50 |
| Employee benefit expenses | -10 128.00 | -12 388.00 | -14 283.00 | -13 982.00 | -10 313.98 |
| Total depreciation | - 268.00 | - 200.00 | - 227.00 | - 230.00 | - 240.86 |
| EBIT | 2 817.00 | 4 950.00 | 524.00 | 2 636.00 | -1 040.33 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -21.00 | -23.00 | -55.00 | -30.00 | -29.47 |
| Pre-tax profit | 2 796.00 | 4 929.00 | 469.00 | 2 606.00 | -1 069.80 |
| Net earnings | 2 796.00 | 4 929.00 | 469.00 | 2 606.00 | -1 069.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 294.00 | 1 147.00 | 1 145.00 | 982.00 | 818.78 |
| Machinery and equipment | 75.00 | 71.00 | 119.00 | 106.00 | 71.27 |
| Tangible assets total | 1 369.00 | 1 218.00 | 1 264.00 | 1 088.00 | 890.05 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 765.00 | 3 919.00 | 3 841.00 | 3 935.00 | 2 517.14 |
| Prepayments and accrued income | 331.00 | 303.00 | 499.00 | 513.00 | 586.74 |
| Current other receivables | 3 409.00 | 7 716.00 | 1 485.00 | 1 203.00 | 1 237.32 |
| Short term receivables total | 6 505.00 | 11 938.00 | 5 825.00 | 5 651.00 | 4 341.21 |
| Cash and bank deposits | 1 204.00 | 329.00 | 3 909.00 | 2 446.00 | 1 910.19 |
| Cash and cash equivalents | 1 204.00 | 329.00 | 3 909.00 | 2 446.00 | 1 910.19 |
| Balance sheet total (assets) | 9 578.00 | 13 985.00 | 11 498.00 | 9 685.00 | 7 641.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 479.00 | 1 101.00 | 5 110.00 | 2 288.00 | 4 634.98 |
| Profit of the financial year | 2 796.00 | 4 929.00 | 469.00 | 2 606.00 | -1 069.80 |
| Shareholders equity total | 3 575.00 | 6 330.00 | 5 879.00 | 5 194.00 | 3 865.18 |
| Provisions | 250.00 | 50.00 | |||
| Non-current loans from credit institutions | 49.00 | 47.00 | 46.00 | 44.00 | 41.67 |
| Non-current accruals and deferred income | 388.00 | 338.00 | 347.00 | 291.00 | 233.55 |
| Non-current other liabilities | 787.00 | ||||
| Non-current liabilities total | 1 224.00 | 385.00 | 393.00 | 335.00 | 275.22 |
| Current loans from credit institutions | 151.00 | 50.00 | 60.00 | 58.00 | 57.82 |
| Current trade creditors | 220.00 | 806.00 | 1 133.00 | 1 029.00 | 719.25 |
| Other non-interest bearing current liabilities | 3 957.00 | 5 551.00 | 2 521.00 | 2 456.00 | 1 882.24 |
| Accruals and deferred income | 201.00 | 813.00 | 1 512.00 | 613.00 | 841.74 |
| Current liabilities total | 4 529.00 | 7 220.00 | 5 226.00 | 4 156.00 | 3 501.05 |
| Balance sheet total (liabilities) | 9 578.00 | 13 985.00 | 11 498.00 | 9 685.00 | 7 641.45 |
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