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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.45 | 621.42 | 738.13 | 623.40 | 550.04 |
| Employee benefit expenses | - 497.61 | - 523.82 | - 529.05 | - 540.05 | - 491.59 |
| Other operating expenses | -25.42 | ||||
| Total depreciation | -12.02 | -9.40 | -6.61 | -13.37 | -10.88 |
| EBIT | 24.82 | 88.20 | 202.47 | 44.56 | 47.57 |
| Other financial income | 6.39 | ||||
| Other financial expenses | -2.18 | -1.80 | -4.16 | -1.87 | -6.75 |
| Pre-tax profit | 22.64 | 92.80 | 198.31 | 42.69 | 40.83 |
| Income taxes | -6.64 | -20.49 | -44.45 | -9.72 | -11.69 |
| Net earnings | 15.99 | 72.31 | 153.86 | 32.97 | 29.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.87 | 43.47 | 36.86 | 78.84 | 67.97 |
| Tangible assets total | 52.87 | 43.47 | 36.86 | 78.84 | 67.97 |
| Investments total | |||||
| Deferred tax assets | 1.74 | ||||
| Long term receivables total | 1.74 | ||||
| Inventories total | |||||
| Current trade debtors | 60.57 | 292.41 | 63.94 | 10.33 | 53.59 |
| Current other receivables | 0.29 | 10.00 | 6.22 | 6.22 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 75.86 | 302.41 | 70.16 | 16.55 | 53.59 |
| Cash and bank deposits | 268.92 | 86.72 | 445.51 | 425.96 | 317.55 |
| Cash and cash equivalents | 268.92 | 86.72 | 445.51 | 425.96 | 317.55 |
| Balance sheet total (assets) | 399.38 | 432.60 | 552.53 | 521.35 | 439.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 79.38 | 38.17 | 51.58 | 144.45 | 109.91 |
| Profit of the financial year | 15.99 | 72.31 | 153.86 | 32.97 | 29.14 |
| Shareholders equity total | 231.87 | 247.68 | 344.35 | 318.42 | 286.55 |
| Provisions | 4.15 | 4.05 | 2.99 | 4.19 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 41.14 | 48.14 | 33.44 | 35.90 | |
| Current owed to participating | 8.84 | 4.25 | 0.96 | 5.07 | |
| Short-term deferred tax liabilities | 10.89 | 50.16 | 41.10 | 2.16 | |
| Other non-interest bearing current liabilities | 158.57 | 124.49 | 104.87 | 125.40 | 105.25 |
| Current liabilities total | 167.51 | 180.77 | 204.14 | 199.94 | 148.38 |
| Balance sheet total (liabilities) | 399.38 | 432.60 | 552.53 | 521.35 | 439.12 |
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