FRANKS AUTO, VORDINGBORG ApS
CVR number: 15246170
Krondrevet 2, 4760 Vordingborg
tel: 55370225
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.73 | 3 514.92 | 3 611.22 | 2 900.34 | 3 241.31 |
| Employee benefit expenses | -3 531.94 | -3 360.69 | -3 095.94 | -2 884.09 | -2 998.05 |
| Total depreciation | - 156.97 | - 106.34 | -96.57 | -94.06 | -73.22 |
| EBIT | - 205.19 | 47.90 | 418.72 | -77.82 | 170.04 |
| Other financial income | 6.48 | 6.12 | 3.10 | 3.08 | 2.97 |
| Other financial expenses | -76.33 | -88.53 | -55.94 | -61.71 | -88.03 |
| Pre-tax profit | - 275.04 | -34.51 | 365.87 | - 136.45 | 84.99 |
| Income taxes | 13.58 | -12.75 | -5.47 | 19.23 | 206.19 |
| Net earnings | - 261.46 | -47.26 | 360.40 | - 117.22 | 291.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.78 | 287.86 | 191.29 | 124.75 | 51.53 |
| Tangible assets total | 374.78 | 287.86 | 191.29 | 124.75 | 51.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 255.39 | 3 698.05 | 3 368.63 | 5 106.36 | 4 601.34 |
| Inventories total | 4 255.39 | 3 698.05 | 3 368.63 | 5 106.36 | 4 601.34 |
| Current trade debtors | 153.34 | 641.30 | 335.38 | 209.84 | 387.58 |
| Current amounts owed by group member comp. | 220.00 | 312.00 | 415.00 | 355.00 | 285.00 |
| Prepayments and accrued income | 11.24 | ||||
| Current other receivables | 4.52 | 303.55 | |||
| Current deferred tax assets | 213.88 | 154.25 | 105.53 | 67.23 | 223.19 |
| Short term receivables total | 587.22 | 1 107.55 | 871.67 | 935.62 | 895.77 |
| Cash and bank deposits | 21.11 | 5.12 | 313.36 | 8.29 | 478.49 |
| Cash and cash equivalents | 21.11 | 5.12 | 313.36 | 8.29 | 478.49 |
| Balance sheet total (assets) | 5 238.49 | 5 098.59 | 4 744.94 | 6 175.01 | 6 027.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 435.28 | 173.82 | 126.56 | 486.96 | 369.74 |
| Profit of the financial year | - 261.46 | -47.26 | 360.40 | - 117.22 | 291.18 |
| Shareholders equity total | 398.82 | 351.56 | 711.96 | 594.74 | 885.92 |
| Provisions | 4 917.44 | 4 479.22 | |||
| Non-current other liabilities | 224.50 | 245.96 | 434.80 | 245.96 | 202.01 |
| Non-current liabilities total | 224.50 | 245.96 | 434.80 | 245.96 | 202.01 |
| Current loans from credit institutions | 533.17 | 35.93 | 452.53 | ||
| Current trade creditors | 2 416.50 | 1 821.49 | 407.16 | 2 244.96 | 2 296.75 |
| Current owed to participating | 100.00 | 1 034.37 | 1 041.37 | ||
| Current owed to group member | 1 297.67 | 1 428.34 | 1 636.51 | 1 185.58 | 1 141.10 |
| Other non-interest bearing current liabilities | 367.83 | 1 215.31 | 1 454.50 | -4 500.57 | -4 019.24 |
| Current liabilities total | 4 615.17 | 4 501.07 | 3 598.18 | 416.87 | 459.98 |
| Balance sheet total (liabilities) | 5 238.49 | 5 098.59 | 4 744.94 | 6 175.01 | 6 027.14 |
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