FRANDSEN & ØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30830946
Kirkevej 67, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 5.25 | 5.05 | 6.09 | 4.72 |
| Other financial expenses | -66.27 | -41.25 | -21.34 | -14.19 |
| Net income from associates (fin.) | 346.15 | 504.11 | 328.15 | 326.15 |
| Pre-tax profit | 270.14 | 457.91 | 302.28 | 306.68 |
| Income taxes | 16.72 | 10.16 | 5.69 | 4.29 |
| Net earnings | 286.86 | 468.07 | 307.97 | 310.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 104.75 | 4 180.11 | 3 933.26 | 3 859.41 |
| Investments total | 4 104.75 | 4 180.11 | 3 933.26 | 3 859.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 173.39 | 87.14 | ||
| Current deferred tax assets | 154.10 | 168.53 | 5.69 | 4.29 |
| Short term receivables total | 154.10 | 168.53 | 179.09 | 91.43 |
| Other current investments | 4.97 | 5.76 | 6.98 | 8.06 |
| Cash and cash equivalents | 4.97 | 5.76 | 6.98 | 8.06 |
| Balance sheet total (assets) | 4 263.82 | 4 354.39 | 4 119.33 | 3 958.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | ||
| Retained earnings | 2 336.11 | 2 622.97 | 2 791.04 | 2 899.01 |
| Profit of the financial year | 286.86 | 468.07 | 307.97 | 310.97 |
| Shareholders equity total | 2 747.97 | 3 216.04 | 3 524.01 | 3 534.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 236.91 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 182.07 | 1 037.73 | 492.05 | 329.40 |
| Other non-interest bearing current liabilities | 84.38 | 88.13 | 90.77 | 82.02 |
| Current liabilities total | 1 515.85 | 1 138.35 | 595.32 | 423.91 |
| Balance sheet total (liabilities) | 4 263.82 | 4 354.39 | 4 119.33 | 3 958.90 |
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