FRANK THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10809843
Parallelvej 2, Dybbøl 6400 Sønderborg
post@frankthomsenaps.dk
tel: 74489070
www.frankthomsenaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 649.35 | 9 567.00 | 9 292.05 | 11 139.36 | 12 465.27 |
| Employee benefit expenses | -6 256.37 | -8 179.00 | -7 938.39 | -8 527.86 | -9 999.76 |
| Total depreciation | - 811.26 | -1 102.00 | -1 110.15 | -1 208.69 | -1 679.18 |
| EBIT | 581.72 | 286.00 | 243.52 | 1 402.80 | 786.34 |
| Other financial income | 1.80 | 0.35 | 0.76 | 3.01 | |
| Other financial expenses | - 143.07 | - 144.00 | - 122.28 | - 130.41 | - 259.91 |
| Pre-tax profit | 440.45 | 142.00 | 121.59 | 1 273.15 | 529.43 |
| Income taxes | - 100.00 | -36.00 | -33.44 | - 284.87 | - 110.63 |
| Net earnings | 340.45 | 106.00 | 88.14 | 988.28 | 418.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 282.49 | 282.00 | 282.49 | 282.49 | 282.49 |
| Buildings | 92.45 | ||||
| Machinery and equipment | 4 028.65 | 5 351.00 | 4 574.76 | 4 878.26 | 8 232.05 |
| Tangible assets total | 4 403.59 | 5 633.00 | 4 857.24 | 5 160.75 | 8 514.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 642.85 | 998.00 | 1 206.66 | 1 052.79 | 847.66 |
| Inventories total | 642.85 | 998.00 | 1 206.66 | 1 052.79 | 847.66 |
| Current trade debtors | 2 550.39 | 2 018.00 | 2 057.86 | 2 741.93 | 2 562.39 |
| Current amounts owed by group member comp. | 7.00 | 26.17 | 41.30 | ||
| Prepayments and accrued income | 262.50 | 374.00 | 469.44 | 391.19 | 302.06 |
| Current other receivables | 1 059.17 | 1 514.00 | 986.98 | 1 146.57 | 1 745.40 |
| Current deferred tax assets | 34.02 | 33.00 | |||
| Short term receivables total | 3 906.08 | 3 946.00 | 3 540.45 | 4 279.70 | 4 651.15 |
| Cash and bank deposits | 4.74 | 8.00 | 17.67 | 702.08 | 523.56 |
| Cash and cash equivalents | 4.74 | 8.00 | 17.67 | 702.08 | 523.56 |
| Balance sheet total (assets) | 8 957.26 | 10 585.00 | 9 622.03 | 11 195.31 | 14 536.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 1 542.78 | 1 883.00 | 1 989.37 | 2 077.51 | 3 065.79 |
| Profit of the financial year | 340.45 | 106.00 | 88.14 | 988.28 | 418.80 |
| Shareholders equity total | 2 073.23 | 2 119.00 | 2 207.51 | 3 195.79 | 3 614.59 |
| Provisions | 181.00 | 217.00 | 226.88 | 242.11 | 311.77 |
| Non-current loans from credit institutions | 43.08 | 9.00 | 8.76 | ||
| Non-current leasing loans | 2 148.61 | 2 495.00 | 1 962.40 | 2 081.77 | 4 748.16 |
| Non-current other liabilities | 536.83 | 542.00 | |||
| Non-current deferred tax liabilities | 499.15 | 516.62 | 528.46 | ||
| Non-current liabilities total | 2 728.52 | 3 046.00 | 2 470.31 | 2 598.38 | 5 276.62 |
| Current loans from credit institutions | 950.86 | 1 192.00 | 1 132.54 | 762.47 | 1 118.75 |
| Advances received | 123.59 | 152.80 | 70.90 | ||
| Current trade creditors | 1 766.25 | 1 785.00 | 1 275.11 | 1 296.86 | 1 427.63 |
| Current owed to group member | 4.01 | ||||
| Short-term deferred tax liabilities | 23.56 | 269.64 | 40.97 | ||
| Other non-interest bearing current liabilities | 1 257.40 | 2 226.00 | 2 162.53 | 2 673.25 | 2 675.66 |
| Current liabilities total | 3 974.51 | 5 203.00 | 4 717.33 | 5 159.02 | 5 333.92 |
| Balance sheet total (liabilities) | 8 957.26 | 10 585.00 | 9 622.03 | 11 195.31 | 14 536.91 |
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.