Frimann Hansen Automobiler A/S — Credit Rating and Financial Key Figures
CVR number: 21239240
Transportbuen 2, Øverup 4700 Næstved
tel: 55774211
www.frimann-hansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 901.00 | 22 380.00 | 22 536.00 | 22 561.53 | 40 658.94 |
| Employee benefit expenses | -21 946.36 | -39 671.11 | |||
| Other operating expenses | - 159.55 | ||||
| Total depreciation | -1 943.47 | -2 011.44 | |||
| EBIT | 2 116.00 | 2 104.00 | 1 694.00 | -1 487.85 | -1 023.62 |
| Other financial income | 94.24 | 424.16 | |||
| Other financial expenses | -1 594.06 | -2 517.75 | |||
| Net income from associates (fin.) | - 804.51 | ||||
| Pre-tax profit | 1 228.00 | 1 023.00 | 680.00 | -2 987.67 | -3 921.72 |
| Income taxes | 429.91 | 667.66 | |||
| Net earnings | 1 228.00 | 1 023.00 | 680.00 | -2 557.77 | -3 254.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 377.71 | 9 887.25 | |||
| Intangible assets total | 377.71 | 9 887.25 | |||
| Land and waters | 15 757.41 | ||||
| Buildings | 411.89 | 2 323.06 | |||
| Machinery and equipment | 3 101.12 | 9 537.05 | |||
| Tangible assets total | 19 270.42 | 11 860.11 | |||
| Holdings in group member companies | 1 816.81 | ||||
| Investments total | 48 224.00 | 54 494.00 | 48 098.00 | 6 032.81 | |
| Non-current loans receivable | 112.50 | 112.50 | |||
| Long term receivables total | 112.50 | 112.50 | |||
| Raw materials and consumables | 2 260.68 | 11 027.12 | |||
| Finished products/goods | 20 539.12 | 52 008.59 | |||
| Inventories total | 22 799.79 | 63 035.71 | |||
| Current trade debtors | 2 864.05 | 19 888.01 | |||
| Prepayments and accrued income | 802.65 | 512.17 | |||
| Current other receivables | 4 970.43 | 12 376.62 | |||
| Current deferred tax assets | 50.24 | 375.48 | |||
| Short term receivables total | 8 687.37 | 33 152.27 | |||
| Other current investments | 32.47 | 127.59 | |||
| Cash and bank deposits | 258.54 | 433.76 | |||
| Cash and cash equivalents | 291.01 | 561.35 | |||
| Balance sheet total (assets) | 48 224.00 | 54 494.00 | 48 098.00 | 51 538.79 | 124 642.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 493.00 | 8 516.00 | 9 196.00 | 1 000.00 | 2 438.13 |
| Retained earnings | -1 228.00 | -1 023.00 | - 680.00 | 7 351.83 | 14 268.69 |
| Profit of the financial year | 1 228.00 | 1 023.00 | 680.00 | -2 557.77 | -3 254.05 |
| Shareholders equity total | 7 493.00 | 8 516.00 | 9 196.00 | 5 794.06 | 13 452.76 |
| Provisions | 293.28 | ||||
| Capital loans | 14 770.00 | ||||
| Non-current loans from credit institutions | 8 134.70 | ||||
| Non-current leasing loans | 882.41 | ||||
| Non-current deferred tax liabilities | 1 157.75 | 3 111.49 | |||
| Non-current liabilities total | 9 292.45 | 18 763.91 | |||
| Current loans from credit institutions | 15 420.67 | 17 322.65 | |||
| Advances received | 459.09 | 3 406.86 | |||
| Current trade creditors | 6 561.88 | 43 166.70 | |||
| Current owed to group member | 6 173.87 | ||||
| Other non-interest bearing current liabilities | 13 717.37 | 19 269.06 | |||
| Accruals and deferred income | 3 086.19 | ||||
| Current liabilities total | 36 159.01 | 92 425.33 | |||
| Balance sheet total (liabilities) | 7 493.00 | 8 516.00 | 9 196.00 | 51 538.79 | 124 642.00 |
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