DET FRANSKE VINKORT ApS — Credit Rating and Financial Key Figures
CVR number: 33263007
Rådhusvej 49, 2920 Charlottenlund
detfranskevinkort@gmail.com
tel: 33360051
www.detfranskevinkort.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.83 | 1 751.75 | 3 648.67 | 4 468.77 | 1 631.27 |
| Employee benefit expenses | - 826.39 | - 988.53 | - 842.74 | -1 156.19 | -1 723.84 |
| Total depreciation | -65.25 | -65.25 | -70.85 | -69.73 | -69.45 |
| EBIT | 1 075.18 | 697.97 | 2 735.08 | 3 242.85 | - 162.02 |
| Other financial income | 6.43 | 5.85 | 4.65 | 5.22 | 20.45 |
| Other financial expenses | -30.85 | -33.38 | -81.16 | -83.26 | -66.92 |
| Pre-tax profit | 1 050.77 | 670.44 | 2 658.56 | 3 164.81 | - 208.49 |
| Income taxes | - 239.54 | - 157.73 | - 590.09 | - 690.76 | 26.27 |
| Net earnings | 811.23 | 512.71 | 2 068.48 | 2 474.04 | - 182.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.01 | 195.76 | 129.10 | 63.85 | |
| Machinery and equipment | 23.80 | 19.32 | 13.72 | ||
| Tangible assets total | 261.01 | 195.76 | 152.90 | 83.17 | 13.72 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 528.45 | 635.71 | 786.70 | 808.60 | 683.93 |
| Inventories total | 528.45 | 635.71 | 786.70 | 808.60 | 683.93 |
| Current trade debtors | 5 580.22 | 2 336.16 | 4 298.52 | 6 235.95 | 2 749.82 |
| Prepayments and accrued income | 9.45 | 7.27 | 7.35 | 0.47 | |
| Current other receivables | 78.84 | 168.10 | 264.76 | 134.56 | |
| Current deferred tax assets | 0.01 | 6.31 | 41.80 | ||
| Short term receivables total | 5 668.52 | 2 504.27 | 4 570.55 | 6 384.17 | 2 792.10 |
| Cash and bank deposits | 819.64 | 3 400.82 | 4 615.45 | 2 145.97 | 4 594.69 |
| Cash and cash equivalents | 819.64 | 3 400.82 | 4 615.45 | 2 145.97 | 4 594.69 |
| Balance sheet total (assets) | 7 277.62 | 6 736.56 | 10 125.61 | 9 421.91 | 8 084.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.60 | 1 000.00 | |||
| Retained earnings | 1 415.39 | 1 226.61 | 1 739.32 | 1 355.80 | 3 757.94 |
| Profit of the financial year | 811.23 | 512.71 | 2 068.48 | 2 474.04 | - 182.22 |
| Shareholders equity total | 2 657.21 | 2 819.32 | 3 887.80 | 3 909.84 | 3 655.73 |
| Provisions | 8.80 | 8.80 | 9.11 | 9.22 | |
| Non-current other liabilities | 21.00 | 67.25 | 67.25 | ||
| Non-current liabilities total | 21.00 | 67.25 | 67.25 | ||
| Current trade creditors | 2 916.43 | 1 558.80 | 3 529.60 | 2 264.44 | 2 914.85 |
| Current owed to group member | 783.47 | 1 054.35 | 899.61 | 1 528.55 | 484.24 |
| Short-term deferred tax liabilities | 239.54 | 157.73 | 589.78 | 706.18 | |
| Other non-interest bearing current liabilities | 651.17 | 1 070.31 | 1 142.45 | 1 012.90 | 1 020.41 |
| Current liabilities total | 4 590.61 | 3 841.18 | 6 161.45 | 5 512.07 | 4 419.49 |
| Balance sheet total (liabilities) | 7 277.62 | 6 736.56 | 10 125.61 | 9 421.91 | 8 084.44 |
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