FRANKS AUTO, VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 15246170
Krondrevet 2, 4760 Vordingborg
tel: 55370225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 514.92 | 3 611.22 | 2 900.34 | 3 241.31 | 2 986.26 |
| Employee benefit expenses | -3 360.69 | -3 095.94 | -2 884.09 | -2 998.05 | -3 180.07 |
| Total depreciation | - 106.34 | -96.57 | -94.06 | -73.22 | -37.78 |
| EBIT | 47.90 | 418.72 | -77.82 | 170.04 | - 231.58 |
| Other financial income | 6.12 | 3.10 | 3.08 | 2.97 | 2.86 |
| Other financial expenses | -88.53 | -55.94 | -61.71 | -88.03 | - 135.83 |
| Pre-tax profit | -34.51 | 365.87 | - 136.45 | 84.99 | - 364.55 |
| Income taxes | -12.75 | -5.47 | 19.23 | 206.19 | 75.86 |
| Net earnings | -47.26 | 360.40 | - 117.22 | 291.18 | - 288.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.86 | 191.29 | 124.75 | 51.53 | 13.76 |
| Tangible assets total | 287.86 | 191.29 | 124.75 | 51.53 | 13.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 698.05 | 3 368.63 | 5 106.36 | 4 601.34 | 4 526.04 |
| Inventories total | 3 698.05 | 3 368.63 | 5 106.36 | 4 601.34 | 4 526.04 |
| Current trade debtors | 641.30 | 335.38 | 209.84 | 387.58 | 531.64 |
| Current amounts owed by group member comp. | 312.00 | 415.00 | 355.00 | 285.00 | 350.00 |
| Prepayments and accrued income | 11.24 | ||||
| Current other receivables | 4.52 | 303.55 | |||
| Current deferred tax assets | 154.25 | 105.53 | 67.23 | 223.19 | 272.86 |
| Short term receivables total | 1 107.55 | 871.67 | 935.62 | 895.77 | 1 154.50 |
| Cash and bank deposits | 5.12 | 313.36 | 8.29 | 478.49 | 5.38 |
| Cash and cash equivalents | 5.12 | 313.36 | 8.29 | 478.49 | 5.38 |
| Balance sheet total (assets) | 5 098.59 | 4 744.94 | 6 175.01 | 6 027.14 | 5 699.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 173.82 | 126.56 | 486.96 | 369.74 | 660.92 |
| Profit of the financial year | -47.26 | 360.40 | - 117.22 | 291.18 | - 288.69 |
| Shareholders equity total | 351.56 | 711.96 | 594.74 | 885.92 | 597.23 |
| Provisions | 4 917.44 | ||||
| Non-current other liabilities | 245.96 | 434.80 | 245.96 | ||
| Non-current deferred tax liabilities | 202.01 | 202.01 | |||
| Non-current liabilities total | 245.96 | 434.80 | 245.96 | 202.01 | 202.01 |
| Current loans from credit institutions | 35.93 | 452.53 | 378.49 | ||
| Current trade creditors | 1 821.49 | 407.16 | 2 244.96 | 2 296.75 | 1 398.05 |
| Current owed to participating | 100.00 | 1 034.37 | 1 041.37 | 1 295.27 | |
| Current owed to group member | 1 428.34 | 1 636.51 | 1 185.58 | 1 141.10 | 1 273.39 |
| Other non-interest bearing current liabilities | 1 215.31 | 1 454.50 | -4 500.57 | 459.98 | 555.24 |
| Current liabilities total | 4 501.07 | 3 598.18 | 416.87 | 4 939.21 | 4 900.44 |
| Balance sheet total (liabilities) | 5 098.59 | 4 744.94 | 6 175.01 | 6 027.14 | 5 699.68 |
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