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FRANDSENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32057659
Hjerting Strandvej 181, Hjerting 6710 Esbjerg V
soren@frandsens.eu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 164.033 983.73
External services-91.42- 191.00
Gross profit-20.64-25.38-62.77- 255.453 792.74
EBIT-20.64-25.38-62.77- 255.453 792.74
Other financial income2 855.60489.09701.651 964.491 497.89
Other financial expenses-99.01-2 231.14- 707.80- 261.86-3 469.14
Net income from associates (fin.)- 186.16- 229.162 234.27
Pre-tax profit2 549.79-1 996.582 165.351 447.191 821.48
Income taxes- 319.80-1.60-3.87-3.88-3.29
Net earnings2 229.99-1 998.182 161.481 443.311 818.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 425.491 299.671 168.79
Participating interests20.00415.23354.634 399.89
Investments total20.001 840.721 654.305 568.68
Non-curr. owed by group member comp.7 093.147 124.814 373.934 492.204 614.69
Non-curr. owed by particip. interest comp.5 006.656 420.926 540.126 481.481 254.95
Long term receivables total12 099.8013 545.7310 914.0510 973.685 869.64
Inventories total
Current owed by particip. interest comp.1 747.281 622.20835.302 173.06865.35
Current other receivables250.00269.19
Current deferred tax assets26.6376.31146.62
Short term receivables total1 997.281 622.20861.932 249.371 281.15
Other current investments20 256.9815 456.9015 050.1117 006.7514 971.58
Cash and bank deposits847.291 552.681 051.874 700.85
Cash and cash equivalents21 104.2717 009.5816 101.9817 006.7519 672.43
Balance sheet total (assets)35 201.3532 197.5229 718.6731 884.1032 391.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.005 000.00117.80122.003 500.00
Other reserves1 405.451 614.265 493.64
Retained earnings31 511.2328 741.2325 219.7927 050.4621 114.38
Profit of the financial year2 229.99-1 998.182 161.481 443.311 818.20
Shareholders equity total34 866.2331 868.0429 029.5230 355.0332 051.22
Non-current liabilities total
Current loans from credit institutions777.20
Current trade creditors15.6315.6315.63
Current owed to participating650.00736.00325.06
Current owed to group member11.61
Short-term deferred tax liabilities318.42300.51
Other non-interest bearing current liabilities16.7017.3623.530.25
Current liabilities total335.12329.47689.151 529.07340.68
Balance sheet total (liabilities)35 201.3532 197.5229 718.6731 884.1032 391.91
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