Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FRANK NØRAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31090288
Slettestrandvej 9, Hjortdal 9690 Fjerritslev
Free credit report Annual report
See parent company

Income statement (kDKK)

2012
2013
2014
2015
Fiscal period length12121212
Net sales
Gross profit119 784.0085 148.1095 614.1291 215.79
Employee benefit expenses-72 973.58-64 661.47-65 644.00-64 569.71
Other operating expenses-85.66
Total depreciation-19 833.62-20 347.98-20 273.47-20 429.26
EBIT26 976.80138.669 610.996 216.83
Other financial income1 207.91753.74616.471 450.52
Other financial expenses-9 920.75-6 807.87-6 342.45-6 372.26
Net income from associates (fin.)360.50- 337.45-4.00-1.40
Pre-tax profit18 624.47-6 252.933 881.001 293.69
Income taxes-4 828.182 974.17- 684.97- 796.67
Net earnings13 796.29-3 278.763 196.03497.02

Assets (kDKK)

2012
2013
2014
2015
Goodwill3 000.002 448.641 648.98849.32
Intangible assets total3 000.002 448.641 648.98849.32
Land and waters7 973.888 529.588 343.277 162.63
Buildings176 940.80164 541.11159 691.48159 072.02
Tangible assets total184 914.68173 070.69168 034.76166 234.65
Participating interests3 602.3855.2652.7351.33
Investments total3 602.3855.2652.73296.33
Non-current loans receivable640.50639.91185.61334.84
Non-current other receivables245.00
Long term receivables total640.50639.91430.61334.84
Raw materials and consumables902.34863.051 059.771 041.85
Inventories total902.34863.051 059.771 041.85
Current trade debtors46 030.9229 558.3549 597.0965 347.83
Current owed by particip. interest comp.1 174.83869.53785.87812.48
Prepayments and accrued income1 478.861 135.83993.65653.03
Current other receivables25 442.3217 684.9723 480.9123 845.70
Current deferred tax assets240.221 085.77953.99
Short term receivables total74 367.1550 334.4675 811.5190 659.04
Cash and bank deposits756.461 166.64440.711 602.75
Cash and cash equivalents756.461 166.64440.711 602.75
Balance sheet total (assets)268 183.50228 578.64247 479.06261 018.78

Equity and liabilities (kDKK)

2012
2013
2014
2015
Share capital125.00125.00125.00125.00
Shares repurchased138.00140.57142.57144.57
Other reserves-15 943.05-16 940.73-17 809.42
Retained earnings34 253.2251 017.9846 626.6249 677.29
Profit of the financial year13 796.29-3 278.763 196.03497.02
Minority interest (BS)18 011.0416 940.7317 809.4217 843.46
Shareholders equity total50 380.5048 004.7950 090.2268 287.34
Provisions15 576.3212 627.2413 108.4713 554.18
Non-current loans from credit institutions18 976.063 689.953 157.792 167.84
Non-current leasing loans56 355.0552 496.2832 453.8954 571.34
Non-current liabilities total75 331.1156 186.2335 611.6856 739.19
Current loans from credit institutions35 962.0833 811.6352 637.6189 282.78
Current trade creditors21 474.8716 938.6615 790.5523 995.94
Current owed to participating1 441.20
Short-term deferred tax liabilities0.60
Other non-interest bearing current liabilities50 006.3844 069.3762 431.109 158.75
Current liabilities total108 884.5394 819.66130 859.26122 438.07
Balance sheet total (liabilities)250 172.46211 637.92229 669.64261 018.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version