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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.46 | 2 300.06 | 921.63 | 1 085.01 | 587.89 |
| Employee benefit expenses | -1 566.02 | -1 882.40 | - 695.76 | - 699.65 | - 655.84 |
| Total depreciation | -44.64 | -46.29 | -41.76 | -41.76 | -52.81 |
| Reduction in value of non-current assets | 72.03 | 168.50 | |||
| EBIT | 489.83 | 539.86 | 184.11 | 343.60 | - 120.76 |
| Other financial income | 23.22 | 14.04 | 3.54 | 28.46 | 62.13 |
| Other financial expenses | -6.66 | -17.93 | - 100.35 | -8.38 | -12.52 |
| Pre-tax profit | 506.39 | 535.98 | 87.30 | 363.68 | -71.15 |
| Income taxes | - 112.55 | - 120.76 | -20.09 | -80.97 | -0.15 |
| Net earnings | 393.83 | 415.22 | 67.21 | 282.71 | -71.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.79 | 177.09 | 135.33 | 93.57 | 370.54 |
| Tangible assets total | 37.79 | 177.09 | 135.33 | 93.57 | 370.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.12 | 507.73 | 389.32 | 303.63 | |
| Current other receivables | 8.52 | 4.40 | 26.41 | ||
| Current deferred tax assets | 0.01 | 41.54 | |||
| Short term receivables total | 250.65 | 512.14 | 415.73 | 303.64 | 41.54 |
| Other current investments | 713.30 | 892.64 | 798.82 | 307.67 | 976.44 |
| Cash and bank deposits | 199.55 | 64.76 | 28.69 | 884.93 | 93.90 |
| Cash and cash equivalents | 912.85 | 957.39 | 827.51 | 1 192.60 | 1 070.33 |
| Balance sheet total (assets) | 1 201.28 | 1 646.63 | 1 378.58 | 1 589.81 | 1 482.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 389.51 | 670.35 | 971.16 | 798.58 | 946.29 |
| Profit of the financial year | 393.83 | 415.22 | 67.21 | 282.71 | -71.30 |
| Shareholders equity total | 833.35 | 1 135.56 | 1 088.38 | 1 253.29 | 1 059.98 |
| Provisions | 2.34 | 2.31 | |||
| Non-current loans from credit institutions | 126.62 | 78.58 | 36.89 | 221.69 | |
| Non-current liabilities total | 126.62 | 78.58 | 36.89 | 221.69 | |
| Current loans from credit institutions | 48.00 | 48.00 | 45.00 | 60.00 | |
| Current trade creditors | 2.00 | 88.62 | 3.00 | 5.00 | |
| Short-term deferred tax liabilities | 26.99 | ||||
| Other non-interest bearing current liabilities | 365.94 | 245.48 | 161.31 | 224.65 | 135.75 |
| Current liabilities total | 367.94 | 382.10 | 209.31 | 299.63 | 200.75 |
| Balance sheet total (liabilities) | 1 201.28 | 1 646.63 | 1 378.58 | 1 589.81 | 1 482.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.