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FRANDSBJERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28662378
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73 115.00 | 194 063.00 |
| Employee benefit expenses | -42 721.00 | -62 549.00 |
| Other operating expenses | -3 286.00 | -10 656.00 |
| Total depreciation | - 131 428.00 | -41 988.00 |
| EBIT | - 104 320.00 | 78 870.00 |
| Other financial income | 5 227.00 | 9 846.00 |
| Other financial expenses | -49 581.00 | -70 978.00 |
| Net income from associates (fin.) | 8 821.00 | 35 143.00 |
| Pre-tax profit | - 139 853.00 | 52 881.00 |
| Income taxes | 13 837.00 | -1 471.00 |
| Net earnings | - 126 016.00 | 51 410.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 000.00 | 9 993.00 |
| Intangible rights | 6.00 | 4.00 |
| Goodwill | 4 219.00 | 4 087.00 |
| Intangible assets total | 6 225.00 | 14 084.00 |
| Land and waters | 614 140.00 | 974 020.00 |
| Buildings | 101 147.00 | 111 091.00 |
| Machinery and equipment | 73 673.00 | 102 624.00 |
| Advance payments and construction in progress | 50 839.00 | 57 598.00 |
| Tangible assets total | 839 799.00 | 1 245 333.00 |
| Participating interests | 1 042 498.00 | 1 164 376.00 |
| Investments total | 1 043 435.00 | 1 178 075.00 |
| Non-curr. owed by particip. interest comp. | 4 500.00 | 2 239.00 |
| Non-current loans receivable | 33 754.00 | 35 186.00 |
| Long term receivables total | 38 254.00 | 37 425.00 |
| Raw materials and consumables | 27 526.00 | 30 367.00 |
| Finished products/goods | 55 797.00 | 108 170.00 |
| Inventories total | 83 323.00 | 138 537.00 |
| Current trade debtors | 21 774.00 | 68 785.00 |
| Current owed by particip. interest comp. | 4 317.00 | 54 274.00 |
| Prepayments and accrued income | 2 813.00 | 5 147.00 |
| Current other receivables | 28 603.00 | 34 071.00 |
| Current deferred tax assets | 3.00 | 3.00 |
| Short term receivables total | 57 510.00 | 162 280.00 |
| Other current investments | 6 069.00 | 10 429.00 |
| Cash and bank deposits | 19 616.00 | 40 320.00 |
| Cash and cash equivalents | 25 685.00 | 50 749.00 |
| Balance sheet total (assets) | 2 094 231.00 | 2 826 483.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 60 462.00 | 102 366.00 |
| Other reserves | 866 640.00 | 932 463.00 |
| Retained earnings | 96 623.00 | -84 762.00 |
| Profit of the financial year | - 126 016.00 | 51 410.00 |
| Minority interest (BS) | 23 564.00 | 55 944.00 |
| Shareholders equity total | 921 773.00 | 1 057 921.00 |
| Provisions | 20 214.00 | 36 892.00 |
| Non-current loans from credit institutions | 787 392.00 | 1 117 502.00 |
| Non-current leasing loans | 96 450.00 | 102 569.00 |
| Non-current other liabilities | 32 486.00 | 36 147.00 |
| Non-current deferred tax liabilities | 1 863.00 | 3 651.00 |
| Non-current liabilities total | 918 191.00 | 1 259 869.00 |
| Current loans from credit institutions | 149 995.00 | 336 232.00 |
| Current trade creditors | 35 086.00 | 44 369.00 |
| Current owed to participating | 13 032.00 | 46 982.00 |
| Current owed to group member | 16 126.00 | 16 802.00 |
| Short-term deferred tax liabilities | 1 046.00 | |
| Other non-interest bearing current liabilities | 18 236.00 | 25 910.00 |
| Accruals and deferred income | 532.00 | 1 506.00 |
| Current liabilities total | 234 053.00 | 471 801.00 |
| Balance sheet total (liabilities) | 2 094 231.00 | 2 826 483.00 |
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