HELGE FRANK ApS — Credit Rating and Financial Key Figures
CVR number: 28977050
Skibdalvej 19, Lindum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.00 | ||||
| External services | -23.41 | ||||
| Rents | -32.50 | ||||
| Gross profit | 172.09 | 77.92 | 184.46 | 183.83 | 178.64 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | - 100.00 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 72.09 | -22.08 | 84.46 | 83.83 | 68.64 |
| Other financial income | 0.00 | 1.15 | |||
| Other financial expenses | -80.30 | -77.77 | -88.72 | -71.15 | -67.27 |
| Pre-tax profit | -8.20 | -99.86 | -4.26 | 12.69 | 2.51 |
| Income taxes | 0.52 | 22.02 | 1.00 | -2.79 | -0.56 |
| Net earnings | -7.68 | -77.83 | -3.27 | 9.89 | 1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 510.00 | 2 500.00 | 2 490.00 | 2 480.00 | 2 470.00 |
| Tangible assets total | 2 510.00 | 2 500.00 | 2 490.00 | 2 480.00 | 2 470.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 6.00 | 18.00 | 6.00 | 5.00 |
| Current deferred tax assets | 14.00 | 16.00 | 10.20 | 7.64 | |
| Short term receivables total | 12.00 | 20.00 | 34.00 | 16.20 | 12.64 |
| Cash and bank deposits | 1 621.75 | 1 188.20 | 954.26 | 829.24 | 710.39 |
| Cash and cash equivalents | 1 621.75 | 1 188.20 | 954.26 | 829.24 | 710.39 |
| Balance sheet total (assets) | 4 143.75 | 3 708.20 | 3 478.26 | 3 325.44 | 3 193.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | 113.00 | 114.40 | 117.80 | 222.00 |
| Retained earnings | 1 740.48 | 1 619.80 | 1 427.56 | 1 306.50 | 1 094.39 |
| Profit of the financial year | -7.68 | -77.83 | -3.27 | 9.89 | 1.95 |
| Shareholders equity total | 2 227.80 | 1 779.96 | 1 663.70 | 1 559.19 | 1 443.35 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 1 593.97 | 1 538.02 | 1 478.84 | 1 418.41 | 1 358.71 |
| Non-current liabilities total | 1 593.97 | 1 538.02 | 1 478.84 | 1 418.41 | 1 358.71 |
| Current loans from credit institutions | 60.00 | 60.00 | 62.00 | 64.00 | 64.00 |
| Advances received | 6.00 | ||||
| Current trade creditors | 8.00 | 37.08 | 8.00 | 8.00 | 36.51 |
| Current owed to participating | 1.58 | 44.12 | 9.17 | 13.16 | 1.16 |
| Short-term deferred tax liabilities | 2.12 | ||||
| Other non-interest bearing current liabilities | 238.28 | 249.02 | 256.55 | 262.67 | 283.31 |
| Current liabilities total | 309.99 | 390.22 | 335.72 | 347.84 | 390.98 |
| Balance sheet total (liabilities) | 4 143.75 | 3 708.20 | 3 478.26 | 3 325.44 | 3 193.03 |
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