FRANSGÅRD EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 38523376
Fredbjergvej 132, Fredbjerg 9640 Farsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 189.501 188.101 189.001 188.001 187.00
Total depreciation- 500.00- 500.00- 500.00- 500.00- 500.00
EBIT689.50688.10689.00688.00687.00
Other financial income12.078.7017.35874.4343.35
Other financial expenses- 179.38- 316.22-89.44- 239.71- 230.53
Pre-tax profit522.19380.58616.921 322.72499.82
Income taxes- 114.88-84.06- 135.82- 290.90- 109.96
Net earnings407.31296.52481.091 031.83389.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 000.0012 500.0012 000.0011 500.0011 000.00
Tangible assets total13 000.0012 500.0012 000.0011 500.0011 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.544.46611.51746.241 918.191 323.84
Short term receivables total544.46611.51746.241 918.191 323.84
Balance sheet total (assets)13 544.4513 111.5112 746.2413 418.1912 323.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased200.00500.00500.001 000.00500.00
Retained earnings4 002.863 910.173 706.693 187.783 719.61
Profit of the financial year407.31296.52481.091 031.83389.86
Shareholders equity total5 210.175 306.695 287.785 819.615 209.46
Provisions2 162.762 087.182 012.331 936.621 861.28
Non-current loans from credit institutions4 306.374 471.794 148.044 283.324 077.77
Non-current other liabilities600.00600.00600.00600.00600.00
Non-current liabilities total4 906.375 071.794 748.044 883.324 677.77
Current loans from credit institutions915.05325.76326.95252.04230.04
Short-term deferred tax liabilities190.10159.65210.68366.61185.29
Other non-interest bearing current liabilities160.00160.45160.45160.00160.00
Current liabilities total1 265.15645.85698.09778.64575.33
Balance sheet total (liabilities)13 544.4513 111.5112 746.2413 418.1912 323.84
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