FRANDSENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32057659
Lindevej 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.22 | -20.64 | -25.38 | -62.77 | -91.42 |
| EBIT | -36.22 | -20.64 | -25.38 | -62.77 | -91.42 |
| Other financial income | 296.85 | 2 855.60 | 489.09 | 701.65 | 1 964.49 |
| Other financial expenses | -1 019.23 | -99.01 | -2 231.14 | - 707.80 | - 261.86 |
| Net income from associates (fin.) | 2 365.71 | - 186.16 | - 229.16 | 2 234.27 | - 164.03 |
| Pre-tax profit | 1 607.11 | 2 549.79 | -1 996.58 | 2 165.35 | 1 447.19 |
| Income taxes | - 319.80 | -1.60 | -3.87 | -3.88 | |
| Net earnings | 1 607.11 | 2 229.99 | -1 998.18 | 2 161.48 | 1 443.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.49 | 1 299.67 | |||
| Participating interests | 20.00 | 415.23 | 354.63 | ||
| Investments total | 20.00 | 1 840.72 | 1 654.30 | ||
| Non-curr. owed by group member comp. | 7 044.90 | 7 093.14 | 7 124.81 | 4 373.93 | 4 492.20 |
| Non-curr. owed by particip. interest comp. | 5 006.65 | 6 420.92 | 6 540.12 | 6 481.48 | |
| Long term receivables total | 7 044.90 | 12 099.80 | 13 545.73 | 10 914.05 | 10 973.68 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 879.86 | 1 747.28 | 1 622.20 | 835.30 | 2 173.06 |
| Current other receivables | 5 250.00 | 250.00 | |||
| Current deferred tax assets | 26.63 | 76.31 | |||
| Short term receivables total | 7 129.86 | 1 997.28 | 1 622.20 | 861.93 | 2 249.37 |
| Other current investments | 12 485.58 | 20 256.98 | 15 456.90 | 15 050.11 | 17 006.75 |
| Cash and bank deposits | 7 019.52 | 847.29 | 1 552.68 | 1 051.87 | |
| Cash and cash equivalents | 19 505.10 | 21 104.27 | 17 009.58 | 16 101.98 | 17 006.75 |
| Balance sheet total (assets) | 33 679.87 | 35 201.35 | 32 197.52 | 29 718.67 | 31 884.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | 117.80 | 122.00 |
| Other reserves | 1 405.45 | 1 614.26 | |||
| Retained earnings | 30 904.13 | 31 511.23 | 28 741.23 | 25 219.79 | 27 050.46 |
| Profit of the financial year | 1 607.11 | 2 229.99 | -1 998.18 | 2 161.48 | 1 443.31 |
| Shareholders equity total | 33 636.23 | 34 866.23 | 31 868.04 | 29 029.52 | 30 355.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 777.20 | ||||
| Current trade creditors | 15.63 | 15.63 | |||
| Current owed to participating | 20.04 | 650.00 | 735.99 | ||
| Current owed to group member | 11.61 | ||||
| Short-term deferred tax liabilities | 318.42 | 300.51 | |||
| Other non-interest bearing current liabilities | 23.59 | 16.70 | 17.36 | 23.53 | 0.25 |
| Current liabilities total | 43.63 | 335.12 | 329.47 | 689.15 | 1 529.07 |
| Balance sheet total (liabilities) | 33 679.87 | 35 201.35 | 32 197.52 | 29 718.67 | 31 884.10 |
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