Franch Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38617842
Frederiksborgvej 40 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 669.19 | ||||
| External services | - 139.52 | ||||
| Gross profit | 529.67 | 664.13 | 573.93 | 993.93 | 854.16 |
| Employee benefit expenses | - 415.41 | - 579.71 | - 542.31 | - 647.44 | - 642.36 |
| Other operating expenses | - 193.19 | - 162.67 | |||
| Total depreciation | -31.98 | -39.40 | -14.61 | -34.34 | -21.00 |
| EBIT | 82.28 | 45.02 | 17.01 | 118.96 | 28.13 |
| Other financial income | 0.57 | 0.64 | 0.79 | ||
| Other financial expenses | -0.08 | -0.08 | |||
| Pre-tax profit | 82.20 | 44.94 | 17.58 | 119.60 | 28.92 |
| Income taxes | -18.08 | -9.89 | -3.87 | -26.31 | -6.36 |
| Net earnings | 64.11 | 35.05 | 13.71 | 93.29 | 22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.70 | 26.70 | |||
| Tangible assets total | 26.70 | 26.70 | |||
| Investments total | -26.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.57 | ||||
| Finished products/goods | 14.00 | ||||
| Inventories total | 14.00 | 26.57 | |||
| Current trade debtors | 5.05 | 53.53 | 59.18 | 92.99 | 10.82 |
| Current amounts owed by group member comp. | 60.00 | 26.31 | |||
| Current other receivables | 16.69 | 22.83 | 17.75 | ||
| Short term receivables total | 5.05 | 70.22 | 59.18 | 175.81 | 54.89 |
| Cash and bank deposits | 260.69 | 165.28 | 128.09 | 202.86 | 143.76 |
| Cash and cash equivalents | 260.69 | 165.28 | 128.09 | 202.86 | 143.76 |
| Balance sheet total (assets) | 292.45 | 235.50 | 201.27 | 378.67 | 225.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -75.00 | 125.00 | |||
| Retained earnings | 17.80 | 6.91 | 41.96 | -69.33 | 23.97 |
| Profit of the financial year | 64.11 | 35.05 | 13.71 | 93.29 | 22.55 |
| Shareholders equity total | 56.91 | 91.96 | 105.68 | 198.97 | 96.52 |
| Non-current advances received | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 13.81 | 3.35 | 3.63 | 19.67 | |
| Current owed to group member | 46.06 | ||||
| Short-term deferred tax liabilities | 18.08 | 9.89 | 3.87 | 26.31 | 1.68 |
| Other non-interest bearing current liabilities | 147.58 | 120.30 | 88.10 | 153.39 | 107.35 |
| Current liabilities total | 225.54 | 133.53 | 95.59 | 179.71 | 128.69 |
| Balance sheet total (liabilities) | 292.45 | 235.50 | 201.27 | 378.67 | 225.22 |
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