PETER FRANKE RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35385363
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.33 | 1 389.75 | 89.35 | 15.86 | 212.63 |
| Employee benefit expenses | - 454.75 | - 393.92 | - 141.41 | -0.42 | |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | |
| EBIT | 761.59 | 974.83 | -73.06 | -5.57 | 212.63 |
| Other financial income | 8.75 | 5.60 | |||
| Other financial expenses | -7.89 | -9.61 | 5.68 | -24.00 | -21.61 |
| Pre-tax profit | 762.44 | 965.23 | -61.79 | -29.57 | 191.02 |
| Income taxes | - 165.60 | - 213.80 | 12.18 | 6.21 | -45.79 |
| Net earnings | 596.84 | 751.42 | -49.60 | -23.35 | 145.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.00 | 42.00 | 21.00 | ||
| Intangible assets total | 63.00 | 42.00 | 21.00 | ||
| Tangible assets total | |||||
| Investments total | 5.71 | 5.71 | 5.71 | 5.71 | 6.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.88 | 93.11 | 169.40 | 0.03 | 282.78 |
| Current amounts owed by group member comp. | 45.34 | 18.68 | |||
| Current other receivables | 0.09 | 8.84 | 9.56 | ||
| Current deferred tax assets | 2.94 | 129.16 | |||
| Short term receivables total | 447.30 | 101.95 | 172.35 | 129.18 | 311.02 |
| Cash and bank deposits | 427.69 | 1 118.73 | 645.86 | 606.91 | 388.28 |
| Cash and cash equivalents | 427.69 | 1 118.73 | 645.86 | 606.91 | 388.28 |
| Balance sheet total (assets) | 943.70 | 1 268.39 | 844.92 | 741.80 | 705.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 727.76 | 250.00 | |||
| Retained earnings | - 596.84 | - 250.00 | 501.42 | 451.82 | 428.47 |
| Profit of the financial year | 596.84 | 751.42 | -49.60 | -23.35 | 145.23 |
| Shareholders equity total | 807.76 | 831.42 | 531.82 | 508.47 | 653.70 |
| Provisions | 13.86 | 9.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 12.48 | 5.70 | 1.78 | 16.87 | 24.38 |
| Current owed to participating | 2.93 | 2.93 | 18.34 | 12.27 | 20.51 |
| Current owed to group member | 182.42 | 163.04 | 161.24 | ||
| Short-term deferred tax liabilities | 57.89 | 214.42 | 6.63 | ||
| Other non-interest bearing current liabilities | 48.79 | 22.25 | 129.94 | 42.95 | 0.28 |
| Current liabilities total | 122.08 | 427.72 | 313.10 | 233.33 | 52.10 |
| Balance sheet total (liabilities) | 943.70 | 1 268.39 | 844.92 | 741.80 | 705.80 |
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