PETER FRANKE RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35385363
Måløv Byvej 229, 2760 Måløv
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 389.7589.3515.86212.631 716.65
Employee benefit expenses- 393.92- 141.41-0.42
Total depreciation-21.00-21.00-21.00
EBIT974.83-73.06-5.57212.631 716.65
Other financial income5.605.42
Other financial expenses-9.615.68-24.00-21.61-6.97
Pre-tax profit965.23-61.79-29.57191.021 715.10
Income taxes- 213.8012.186.21-45.79- 377.97
Net earnings751.42-49.60-23.35145.231 337.13

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill42.0021.00
Intangible assets total42.0021.00
Tangible assets total
Investments total5.715.715.716.506.75
Long term receivables total
Inventories total
Current trade debtors93.11169.400.03282.7821.77
Current amounts owed by group member comp.18.6816.42
Current other receivables8.849.561 503.87
Current deferred tax assets2.94129.1622.03
Short term receivables total101.95172.35129.18311.021 564.09
Cash and bank deposits1 118.73645.86606.91388.28472.65
Cash and cash equivalents1 118.73645.86606.91388.28472.65
Balance sheet total (assets)1 268.39844.92741.80705.802 043.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00
Retained earnings- 250.00501.42451.82428.47573.70
Profit of the financial year751.42-49.60-23.35145.231 337.13
Shareholders equity total831.42531.82508.47653.701 990.83
Provisions9.24
Non-current liabilities total
Current loans from credit institutions0.3010.76
Current trade creditors5.701.7816.8724.3816.82
Current owed to participating2.9318.3412.2720.5125.08
Current owed to group member182.42163.04161.24
Short-term deferred tax liabilities214.426.63
Other non-interest bearing current liabilities22.25129.9442.950.28
Current liabilities total427.72313.10233.3352.1052.66
Balance sheet total (liabilities)1 268.39844.92741.80705.802 043.49
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