FRANKS AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 16200093
Krondrevet 2, 4760 Vordingborg
torben.frank@franksauto.dk
tel: 55370225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.15 | 227.95 | 223.98 | 105.00 | 163.65 |
| Total depreciation | - 293.48 | - 292.26 | - 144.80 | - 140.55 | - 116.23 |
| EBIT | -65.33 | -64.31 | 79.18 | -35.55 | 47.42 |
| Other financial income | 10.07 | 10.21 | 9.51 | 9.25 | 11.93 |
| Other financial expenses | -7.32 | -4.05 | -0.93 | -0.02 | -0.02 |
| Net income from associates (fin.) | -40.23 | 365.52 | - 116.94 | 293.05 | - 252.12 |
| Pre-tax profit | - 102.81 | 307.36 | -29.18 | 266.73 | - 192.79 |
| Income taxes | 12.89 | 12.75 | -18.92 | 5.80 | -12.98 |
| Net earnings | -89.93 | 320.11 | -48.10 | 272.53 | - 205.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 823.73 | 1 531.47 | 1 386.66 | 1 246.12 | 1 129.89 |
| Tangible assets total | 1 823.73 | 1 531.47 | 1 386.66 | 1 246.12 | 1 129.89 |
| Holdings in group member companies | 439.54 | 805.05 | 688.11 | 981.16 | 729.03 |
| Investments total | 439.54 | 805.05 | 688.11 | 981.16 | 729.03 |
| Non-current loans receivable | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| Long term receivables total | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 2 009.81 | 2 009.96 | 1 835.74 | 1 845.06 | 1 941.01 |
| Current deferred tax assets | 0.13 | 7.26 | 0.29 | 14.98 | 49.06 |
| Short term receivables total | 2 009.94 | 2 017.22 | 1 836.02 | 1 860.04 | 1 990.07 |
| Cash and bank deposits | 4.48 | 1.44 | 1.98 | 0.20 | 1.91 |
| Cash and cash equivalents | 4.48 | 1.44 | 1.98 | 0.20 | 1.91 |
| Balance sheet total (assets) | 4 349.47 | 4 426.96 | 3 984.55 | 4 159.30 | 3 922.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 340.00 | 3 340.00 | 3 340.00 | 3 340.00 | 3 340.00 |
| Asset revaluation reserve | 537.84 | 478.08 | 418.32 | 358.56 | 298.80 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | - 179.64 | - 267.00 | 112.87 | 63.53 | 328.32 |
| Profit of the financial year | -89.93 | 320.11 | -48.10 | 272.53 | - 205.78 |
| Shareholders equity total | 3 608.28 | 3 928.39 | 3 823.09 | 4 095.62 | 3 828.85 |
| Provisions | 111.00 | 48.00 | 17.00 | ||
| Non-current loans from credit institutions | 231.69 | ||||
| Non-current liabilities total | 231.69 | ||||
| Current loans from credit institutions | 231.52 | 231.81 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 43.24 | 57.51 | 50.20 | 26.18 | 48.84 |
| Other non-interest bearing current liabilities | 108.75 | 146.25 | 37.50 | 22.50 | 30.00 |
| Current liabilities total | 398.51 | 450.57 | 144.46 | 63.68 | 93.84 |
| Balance sheet total (liabilities) | 4 349.47 | 4 426.96 | 3 984.55 | 4 159.30 | 3 922.68 |
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