Frank Slemming Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37893463
Digevangen 16, Tinkerup 3250 Gilleleje
fs@frankslemming.dk
tel: 42240934
www.frankslemming.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.56 | 1 901.46 | 2 028.46 | 2 300.06 | 1 556.41 |
| Employee benefit expenses | -1 581.33 | -1 366.31 | -1 566.02 | -1 882.40 | -1 330.54 |
| Total depreciation | -40.00 | -40.77 | -44.64 | -46.29 | -41.76 |
| Reduction in value of non-current assets | 72.03 | 168.50 | -93.82 | ||
| EBIT | 107.24 | 494.38 | 489.83 | 539.86 | 90.29 |
| Other financial income | 23.22 | 14.04 | 3.54 | ||
| Other financial expenses | -3.65 | -3.10 | -6.66 | -17.93 | -6.53 |
| Pre-tax profit | 103.58 | 491.27 | 506.39 | 535.98 | 87.30 |
| Income taxes | -24.11 | - 109.81 | - 112.55 | - 120.76 | -20.09 |
| Net earnings | 79.47 | 381.46 | 393.83 | 415.22 | 67.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 82.43 | 37.79 | 177.09 | 135.33 |
| Tangible assets total | 100.00 | 82.43 | 37.79 | 177.09 | 135.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.86 | 395.53 | 242.12 | 507.73 | 389.32 |
| Current other receivables | 2.75 | 4.26 | 8.52 | 4.40 | 26.41 |
| Short term receivables total | 174.61 | 399.79 | 250.65 | 512.14 | 415.73 |
| Other current investments | 713.30 | 892.64 | 798.82 | ||
| Cash and bank deposits | 191.83 | 519.69 | 199.55 | 64.76 | 28.69 |
| Cash and cash equivalents | 191.83 | 519.69 | 912.85 | 957.39 | 827.51 |
| Balance sheet total (assets) | 466.44 | 1 001.91 | 1 201.28 | 1 646.63 | 1 378.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.18 | 118.65 | 389.51 | 670.35 | 971.16 |
| Profit of the financial year | 79.47 | 381.46 | 393.83 | 415.22 | 67.21 |
| Shareholders equity total | 276.65 | 550.11 | 833.35 | 1 135.56 | 1 088.38 |
| Provisions | 2.34 | 2.31 | |||
| Non-current loans from credit institutions | 126.62 | 78.58 | |||
| Non-current liabilities total | 126.62 | 78.58 | |||
| Current loans from credit institutions | 48.00 | 48.00 | |||
| Current trade creditors | 70.50 | 61.88 | 2.00 | 88.62 | |
| Other non-interest bearing current liabilities | 119.29 | 389.93 | 365.94 | 245.48 | 161.31 |
| Current liabilities total | 189.79 | 451.80 | 367.94 | 382.10 | 209.31 |
| Balance sheet total (liabilities) | 466.44 | 1 001.91 | 1 201.28 | 1 646.63 | 1 378.58 |
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