FRANKLY A/S — Credit Rating and Financial Key Figures

CVR number: 29206775

Kronprinsessegade 54, 1306 København K

tel: 33937788

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	23 865.51	34 869.86	46 621.34	39 197.81	39 672.89
Employee benefit expenses	-19 062.49	-23 286.94	-32 596.78	-35 744.30	-33 676.01
Other operating expenses	-10.22
Total depreciation	- 504.82	- 558.20	- 943.80	-1 064.66	-1 029.06
EBIT	4 287.98	11 024.72	13 080.76	2 388.85	4 967.82
Other financial income	160.17	28.40	409.38	164.66	41.38
Other financial expenses	- 411.00	- 134.38	- 338.57	- 460.49	- 291.30
Net income from associates (fin.)	-28.10	125.45	197.41	304.96	447.38
Pre-tax profit	4 009.05	11 044.19	13 348.98	2 397.97	5 165.28
Income taxes	- 931.77	-2 456.04	-2 957.13	- 511.61	-1 079.08
Net earnings	3 077.28	8 588.15	10 391.85	1 886.36	4 086.20

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	1 436.99	1 900.26	2 990.42	2 945.41	2 285.55
Machinery and equipment	819.59	1 355.77	2 154.50	1 241.70	1 133.64
Tangible assets total	2 256.59	3 256.03	5 144.92	4 187.11	3 419.18
Holdings in group member companies	86.06	146.75	344.07	648.03	1 100.68
Participating interests	383.82
Other receivables	376.98	388.79	406.55	455.26	469.51
Investments total	846.86	535.53	750.62	1 103.30	1 570.19
Long term receivables total
Inventories total
Current trade debtors	4 763.52	15 197.15	19 755.67	8 281.72	11 779.73
Current amounts owed by group member comp.		1.99	2 279.63	10.11
Current owed by particip. interest comp.	117.50
Prepayments and accrued income	311.51	339.60	381.67	453.11	1 915.68
Current other receivables	3 625.78	18 683.76	985.19	987.76	2 042.67
Current deferred tax assets		204.07	1 672.00	57.99	711.10
Short term receivables total	8 818.31	34 426.56	25 074.17	9 790.69	16 449.18
Cash and bank deposits	1 400.12	5 001.53	2 903.36	2 154.90	2 639.06
Cash and cash equivalents	1 400.12	5 001.53	2 903.36	2 154.90	2 639.06
Balance sheet total (assets)	13 321.88	43 219.66	33 873.07	17 235.99	24 077.60

	2020	2021	2022	2023	2024
Share capital	656.00	656.00	656.00	576.00	576.00
Shares repurchased	1 500.00	8 200.00		5 000.00	4 000.00
Other reserves	346.30	346.30	346.30	-4 445.26	1 007.39
Retained earnings	- 834.45	-5 957.50	2 630.57	2 917.81	356.79
Profit of the financial year	3 077.28	8 588.15	10 391.85	1 886.36	4 086.20
Shareholders equity total	4 745.13	11 832.96	14 024.72	5 934.91	10 026.39
Provisions	38.24	407.56	261.47	456.36	966.54
Non-current loans from credit institutions	1 406.36
Non-current deferred tax liabilities	2 527.56	3 187.77	1 923.04	1 364.22	1 264.92
Non-current liabilities total	3 933.92	3 187.77	1 923.04	1 364.22	1 264.92
Current loans from credit institutions	490.81	104.13	109.17	111.47	116.59
Advances received	1 692.29	12 812.08	9 047.16	3 143.17	6 044.00
Current trade creditors	387.89	1 828.04	2 901.10	857.32	2 340.83
Current owed to group member	108.55	285.97	117.30	564.29	1 279.76
Short-term deferred tax liabilities	280.21		3 100.43
Other non-interest bearing current liabilities	1 644.83	12 761.16	2 388.68	4 774.25	2 038.58
Accruals and deferred income				30.00
Current liabilities total	4 604.59	27 791.38	17 663.84	9 480.50	11 819.76
Balance sheet total (liabilities)	13 321.88	43 219.66	33 873.07	17 235.99	24 077.60

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