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FRANCH ApS — Credit Rating and Financial Key Figures

CVR number: 31761204
Grønsundsvej 326 B, Horbelev 4871 Horbelev
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-9.17-7.71-10.01-7.95- 778.38
Total depreciation- 605.60
EBIT-9.17-7.71-10.01-7.95- 172.78
Other financial expenses-9.65-10.57-0.09-0.11
Pre-tax profit-18.82-18.28-10.10-8.06- 172.78
Income taxes4.144.022.201.77-47.37
Net earnings-14.69-14.26-7.90-6.29- 220.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters336.93336.93336.93336.93
Tangible assets total336.93336.93336.93336.93
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.3843.4045.6047.37
Short term receivables total39.3843.4045.6047.37
Cash and bank deposits220.00
Cash and cash equivalents220.00
Balance sheet total (assets)376.31380.33382.53384.30220.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings50.6335.9421.6813.787.50
Profit of the financial year-14.69-14.26-7.90-6.29- 220.15
Shareholders equity total160.94146.68138.78132.50-87.65
Non-current liabilities total
Current trade creditors4.004.009.814.496.19
Current owed to participating211.37229.65233.94247.31257.47
Other non-interest bearing current liabilities44.00
Current liabilities total215.37233.65243.74251.80307.65
Balance sheet total (liabilities)376.31380.33382.53384.30220.00
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