FRAMEWORK SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 26230853
Lundemarken 15, Himmelev 4000 Roskilde
om@fws.dk
tel: 23410537
http://www.fws.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.27 | 1 442.71 | 1 379.01 | 61.68 | 39.81 |
| Employee benefit expenses | - 134.87 | - 798.88 | - 740.17 | - 450.94 | -52.21 |
| Total depreciation | -5.33 | -5.33 | -4.89 | ||
| EBIT | 209.07 | 638.50 | 633.95 | - 389.25 | -12.39 |
| Other financial income | 30.79 | 7.73 | 7.72 | 10.01 | 4.60 |
| Other financial expenses | -0.11 | -0.43 | -0.16 | -0.21 | -0.40 |
| Pre-tax profit | 239.76 | 645.80 | 641.51 | - 379.46 | -8.20 |
| Income taxes | -53.39 | - 143.17 | - 142.18 | -2.82 | |
| Net earnings | 186.36 | 502.63 | 499.33 | - 382.27 | -8.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.22 | 4.89 | |||
| Tangible assets total | 10.22 | 4.89 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.38 | 282.88 | 276.58 | ||
| Current amounts owed by group member comp. | 490.94 | 759.74 | 1 113.25 | 613.99 | 449.08 |
| Current other receivables | 3.32 | 0.63 | |||
| Current deferred tax assets | 2.76 | 2.68 | 2.82 | ||
| Short term receivables total | 578.08 | 1 045.29 | 1 392.64 | 617.31 | 449.70 |
| Cash and bank deposits | 461.75 | 620.09 | 533.75 | 107.42 | 172.32 |
| Cash and cash equivalents | 461.75 | 620.09 | 533.75 | 107.42 | 172.32 |
| Balance sheet total (assets) | 1 050.05 | 1 670.27 | 1 926.40 | 724.73 | 622.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 159.74 | 421.45 | ||
| Retained earnings | -8.44 | -80.51 | 0.68 | 500.00 | 117.72 |
| Profit of the financial year | 186.36 | 502.63 | 499.33 | - 382.27 | -8.20 |
| Shareholders equity total | 977.93 | 1 081.86 | 1 421.45 | 617.73 | 609.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 10.20 | 6.10 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 20.86 | 143.09 | 142.32 | ||
| Other non-interest bearing current liabilities | 43.07 | 435.12 | 356.53 | 100.75 | |
| Current liabilities total | 72.12 | 588.41 | 504.95 | 107.00 | 12.50 |
| Balance sheet total (liabilities) | 1 050.05 | 1 670.27 | 1 926.39 | 724.73 | 622.03 |
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