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EC FRANCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711011
Kalkværksvej 5, 8000 Aarhus C
bogholderi@executivecapital.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-32.50-26.39
Gross profit-32.50-29.38-26.39-26.27-27.50
EBIT-32.50-29.38-26.39-26.27-27.50
Other financial income3.7013.775.1712.20
Other financial expenses-0.24-7.01-10.17-15.47
Pre-tax profit-32.74-32.69-12.62-31.27-30.77
Income taxes7.215.654.976.276.49
Net earnings-25.54-27.03-7.65-25.00-24.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 800.009 800.009 800.009 800.009 800.00
Investments total9 800.009 800.009 800.009 800.009 800.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.143.44154.34155.27159.16163.13
Current other receivables11.240.059.51387.1456.27
Current deferred tax assets722.32408.6510.62213.89220.38
Short term receivables total877.00563.05175.41760.19439.78
Balance sheet total (assets)10 677.0010 363.059 975.4110 560.1910 239.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital985.00985.00985.00985.00985.00
Retained earnings8 976.178 950.648 923.618 915.958 890.95
Profit of the financial year-25.54-27.03-7.65-25.00-24.28
Shareholders equity total9 935.649 908.619 900.959 875.959 851.67
Non-current liabilities total
Current trade creditors26.2544.4674.4675.5475.54
Current owed to group member409.30312.56
Short-term deferred tax liabilities715.11
Other non-interest bearing current liabilities409.99199.40
Current liabilities total741.36454.4474.46684.23388.10
Balance sheet total (liabilities)10 677.0010 363.059 975.4110 560.1910 239.78
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