FRANTS G INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26671116
Bakholmsvej 2 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.70 | 1 161.23 | 1 214.51 | 725.11 | 929.32 |
| Employee benefit expenses | - 419.09 | - 294.23 | - 541.37 | - 572.08 | - 633.46 |
| EBIT | 1 058.62 | 867.01 | 673.14 | 153.03 | 295.86 |
| Other financial income | 31.27 | 45.63 | 50.00 | 108.91 | 115.30 |
| Other financial expenses | -42.41 | -48.54 | -47.88 | -30.89 | -39.53 |
| Net income from associates (fin.) | 16.58 | 17.49 | 15.78 | ||
| Pre-tax profit | 1 064.06 | 881.58 | 691.04 | 231.04 | 371.64 |
| Income taxes | - 234.28 | - 193.98 | - 152.26 | -50.89 | -83.71 |
| Net earnings | 829.78 | 687.61 | 538.78 | 180.15 | 287.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 649.08 | 666.57 | |||
| Long term receivables total | 649.08 | 666.57 | |||
| Inventories total | |||||
| Current trade debtors | 361.05 | 422.15 | 238.63 | 160.62 | 242.58 |
| Prepayments and accrued income | 5.61 | 10.99 | 10.41 | 9.86 | 11.26 |
| Current other receivables | 1 446.11 | 1 591.74 | 2 721.51 | 2 828.94 | 2 941.95 |
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 1 819.44 | 2 024.88 | 2 970.54 | 2 999.41 | 3 195.78 |
| Cash and bank deposits | 673.08 | 1 331.66 | 1 164.71 | 960.95 | 1 110.76 |
| Cash and cash equivalents | 673.08 | 1 331.66 | 1 164.71 | 960.95 | 1 110.76 |
| Balance sheet total (assets) | 3 141.60 | 4 023.11 | 4 135.25 | 3 960.36 | 4 306.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 557.78 | 1 387.56 | 2 075.16 | 2 613.94 | 2 794.09 |
| Profit of the financial year | 829.78 | 687.61 | 538.78 | 180.15 | 287.93 |
| Shareholders equity total | 1 512.56 | 2 200.16 | 2 738.94 | 2 919.09 | 3 207.02 |
| Provisions | 2.42 | 2.29 | 2.17 | 2.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 156.79 | 151.44 | 126.17 | 169.04 | 296.58 |
| Current owed to participating | 16.97 | 27.10 | 6.29 | 3.53 | 8.40 |
| Current owed to group member | 1 367.99 | 1 368.02 | 735.70 | 396.69 | 326.42 |
| Short-term deferred tax liabilities | 1.92 | 184.89 | 152.39 | 51.01 | 83.41 |
| Other non-interest bearing current liabilities | 85.37 | 89.09 | 373.47 | 418.82 | 382.23 |
| Current liabilities total | 1 629.04 | 1 820.53 | 1 394.02 | 1 039.10 | 1 097.05 |
| Balance sheet total (liabilities) | 3 141.60 | 4 023.11 | 4 135.25 | 3 960.36 | 4 306.54 |
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