Frank & Bil ApS — Credit Rating and Financial Key Figures
CVR number: 33752776
Hjerting Strandvej 82, Hjerting 6710 Esbjerg V
frankogbil@stofanet.dk
tel: 75468638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.71 | 534.45 | 621.42 | 738.13 | 623.40 |
| Employee benefit expenses | - 469.55 | - 497.61 | - 523.82 | - 529.05 | - 540.05 |
| Other operating expenses | -25.42 | ||||
| Total depreciation | -19.15 | -12.02 | -9.40 | -6.61 | -13.37 |
| EBIT | -38.99 | 24.82 | 88.20 | 202.47 | 44.56 |
| Other financial income | 6.39 | ||||
| Other financial expenses | -2.08 | -2.18 | -1.80 | -4.16 | -1.87 |
| Pre-tax profit | -41.07 | 22.64 | 92.80 | 198.31 | 42.69 |
| Income taxes | 8.10 | -6.64 | -20.49 | -44.45 | -9.72 |
| Net earnings | -32.98 | 15.99 | 72.31 | 153.86 | 32.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.89 | 52.87 | 43.47 | 36.86 | 78.84 |
| Tangible assets total | 64.89 | 52.87 | 43.47 | 36.86 | 78.84 |
| Investments total | |||||
| Deferred tax assets | 6.96 | 1.74 | |||
| Long term receivables total | 6.96 | 1.74 | |||
| Inventories total | |||||
| Current trade debtors | 19.39 | 60.57 | 292.41 | 63.94 | 10.33 |
| Current other receivables | 1.72 | 0.29 | 10.00 | 6.22 | 6.22 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 21.11 | 75.86 | 302.41 | 70.16 | 16.55 |
| Cash and bank deposits | 357.40 | 268.92 | 86.72 | 445.51 | 425.96 |
| Cash and cash equivalents | 357.40 | 268.92 | 86.72 | 445.51 | 425.96 |
| Balance sheet total (assets) | 450.36 | 399.38 | 432.60 | 552.53 | 521.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 168.86 | 79.38 | 38.17 | 51.58 | 144.45 |
| Profit of the financial year | -32.98 | 15.99 | 72.31 | 153.86 | 32.97 |
| Shareholders equity total | 271.18 | 231.87 | 247.68 | 344.35 | 318.42 |
| Provisions | 4.15 | 4.05 | 2.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 41.14 | 48.14 | 33.44 | ||
| Current owed to participating | 5.55 | 8.84 | 4.25 | 0.96 | |
| Short-term deferred tax liabilities | 10.89 | 50.16 | 41.10 | ||
| Other non-interest bearing current liabilities | 173.63 | 158.57 | 124.49 | 104.87 | 125.40 |
| Current liabilities total | 179.18 | 167.51 | 180.77 | 204.14 | 199.94 |
| Balance sheet total (liabilities) | 450.36 | 399.38 | 432.60 | 552.53 | 521.35 |
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