FRANDSEN P/S — Credit Rating and Financial Key Figures
CVR number: 33781466
Kongensgade 68, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 579.86 | 4 216.59 | 4 825.36 |
| Employee benefit expenses | -4 374.59 | -3 984.65 | -3 887.74 |
| Total depreciation | - 425.25 | - 583.00 | - 320.61 |
| EBIT | 780.02 | - 351.06 | 617.01 |
| Other financial income | 11.97 | 33.82 | 43.14 |
| Other financial expenses | - 208.29 | - 244.80 | - 365.99 |
| Pre-tax profit | 583.70 | - 562.03 | 294.16 |
| Net earnings | 583.70 | - 562.03 | 294.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 317.67 | 666.67 | |
| Intangible assets total | 317.67 | 666.67 | |
| Machinery and equipment | 963.02 | 724.86 | 1 106.94 |
| Tangible assets total | 963.02 | 724.86 | 1 106.94 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 581.75 | 2 304.01 | 2 188.90 |
| Inventories total | 2 581.75 | 2 304.01 | 2 188.90 |
| Current trade debtors | 1.39 | 14.66 | 3.40 |
| Current amounts owed by group member comp. | 33.10 | 41.11 | 34.38 |
| Prepayments and accrued income | 25.15 | 33.52 | 3.68 |
| Current other receivables | 459.64 | 560.12 | 827.56 |
| Short term receivables total | 519.27 | 649.41 | 869.02 |
| Cash and bank deposits | 12.91 | 51.58 | 17.15 |
| Cash and cash equivalents | 12.91 | 51.58 | 17.15 |
| Balance sheet total (assets) | 4 394.63 | 3 729.85 | 4 848.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 132.20 | - 548.50 | -1 110.54 |
| Profit of the financial year | 583.70 | - 562.03 | 294.16 |
| Shareholders equity total | -48.50 | - 610.54 | - 316.38 |
| Capital loans | 495.10 | 206.36 | |
| Non-current loans from credit institutions | 544.01 | ||
| Non-current liabilities total | 495.10 | 206.36 | 544.01 |
| Current loans from credit institutions | 1 448.95 | 2 165.81 | 2 656.25 |
| Current trade creditors | 825.44 | 488.91 | 474.15 |
| Other non-interest bearing current liabilities | 1 673.65 | 1 479.31 | 1 490.64 |
| Current liabilities total | 3 948.03 | 4 134.02 | 4 621.04 |
| Balance sheet total (liabilities) | 4 394.63 | 3 729.85 | 4 848.68 |
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