FRANK ELKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 29615209
Vesterled 4, St Ladager 4623 Lille Skensved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.17-13.65-5.97-9.78-9.34
Gross profit-6.17-13.65-5.97-9.78-9.34
EBIT-6.17-13.65-5.97-9.78-9.34
Other financial income19.4144.5942.5049.7673.72
Other financial expenses-5.96-7.01-10.48-13.79-9.03
Net income from associates (fin.)916.46160.60
Pre-tax profit923.74184.5226.0426.1855.34
Income taxes-1.61-5.30-5.78-6.20-12.28
Net earnings922.14179.2220.2719.9943.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 347.411 347.411 347.411 347.411 347.41
Investments total1 347.411 347.411 347.411 347.411 347.41
Non-curr. owed by particip. interest comp.581.21603.59
Non-current loans receivable130.05
Non-current other receivables1 222.52689.25557.83423.76286.99
Long term receivables total1 352.57689.251 139.041 027.35286.99
Inventories total
Current owed by particip. interest comp.221.37562.15642.65
Current other receivables129.54174.03181.12697.32691.85
Short term receivables total350.91736.18181.12697.321 334.50
Cash and bank deposits135.90586.95676.91168.37210.75
Cash and cash equivalents135.90586.95676.91168.37210.75
Balance sheet total (assets)3 186.793 359.783 344.483 240.453 179.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 950.682 816.322 938.342 899.712 858.70
Profit of the financial year922.14179.2220.2719.9943.07
Shareholders equity total3 053.123 177.043 140.813 103.603 087.77
Non-current deferred tax liabilities5.305.786.2011.28
Non-current liabilities total5.305.786.2011.28
Short-term deferred tax liabilities2.051.615.305.786.20
Other non-interest bearing current liabilities131.63175.83192.59124.8874.40
Current liabilities total133.67177.44197.89130.6680.60
Balance sheet total (liabilities)3 186.793 359.783 344.483 240.453 179.64
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