FRANZENBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35024492
Langdyssen 17, 3550 Slangerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.48 | 484.44 | 139.10 | 388.16 | 231.14 |
| Employee benefit expenses | - 355.99 | - 374.92 | - 327.62 | - 257.89 | - 148.92 |
| Total depreciation | -15.51 | -17.31 | -13.51 | -9.72 | |
| EBIT | 16.99 | 92.21 | - 202.03 | 120.56 | 82.23 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -12.72 | -13.82 | -11.65 | -11.88 | -9.16 |
| Pre-tax profit | 4.36 | 78.39 | - 213.67 | 108.68 | 73.06 |
| Income taxes | -2.07 | -19.60 | 46.68 | -25.22 | -31.88 |
| Net earnings | 2.30 | 58.78 | - 166.99 | 83.46 | 41.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.69 | 55.38 | 41.86 | 32.15 | |
| Tangible assets total | 72.69 | 55.38 | 41.86 | 32.15 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 0.42 | 36.28 | ||
| Current other receivables | 22.71 | 3.00 | |||
| Current deferred tax assets | 30.03 | 10.42 | 57.11 | 31.88 | |
| Short term receivables total | 52.74 | 10.94 | 57.53 | 68.16 | 3.00 |
| Cash and bank deposits | 50.20 | 228.42 | 40.40 | 10.25 | 5.38 |
| Cash and cash equivalents | 50.20 | 228.42 | 40.40 | 10.25 | 5.38 |
| Balance sheet total (assets) | 187.63 | 306.74 | 151.79 | 122.55 | 8.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.84 | - 129.54 | -70.75 | - 237.74 | - 154.28 |
| Profit of the financial year | 2.30 | 58.78 | - 166.99 | 83.46 | 41.18 |
| Shareholders equity total | -49.54 | 9.25 | - 157.74 | -74.28 | -33.11 |
| Non-current loans from credit institutions | 40.16 | 26.62 | 13.08 | ||
| Non-current liabilities total | 40.16 | 26.62 | 13.08 | ||
| Current loans from credit institutions | 11.00 | 12.00 | 13.20 | 10.36 | |
| Current trade creditors | 24.23 | 58.86 | 139.97 | 58.75 | |
| Current owed to participating | 19.46 | 41.50 | |||
| Other non-interest bearing current liabilities | 161.77 | 200.01 | 143.28 | 108.27 | |
| Current liabilities total | 197.01 | 270.87 | 296.45 | 196.84 | 41.50 |
| Balance sheet total (liabilities) | 187.63 | 306.74 | 151.79 | 122.55 | 8.39 |
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