Frank Elsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36909188
Hovedvejen 204, Roerslev Mrk 5580 Nørre Aaby
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.85-7.05-9.51-9.63-11.03
EBIT-6.85-7.05-9.51-9.63-11.03
Other financial income0.030.37150.99167.53209.70
Other financial expenses- 314.65-2.08
Net income from associates (fin.)392.54448.08552.59460.42445.55
Pre-tax profit385.73441.40694.07303.67642.15
Income taxes0.721.12-29.7735.86-43.02
Net earnings386.45442.53664.29339.53599.13

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies467.55615.63668.22528.63499.19
Investments total467.55615.63668.22528.63499.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.386.8216.10
Current deferred tax assets6.008.5595.32152.53
Short term receivables total61.3915.3716.1095.32152.53
Other current investments1 009.891 478.562 141.21
Cash and bank deposits190.88510.99106.1145.0825.66
Cash and cash equivalents190.88510.991 116.001 523.642 166.86
Balance sheet total (assets)719.811 141.991 800.322 147.602 818.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased20.3414.9926.51
Other reserves417.55565.63618.22478.63449.19
Retained earnings- 160.7962.60452.531 256.411 598.87
Profit of the financial year386.45442.53664.29339.53599.13
Shareholders equity total713.561 135.741 785.042 124.572 723.70
Non-current deferred tax liabilities9.03
Non-current liabilities total9.03
Current owed to group member16.7888.53
Other non-interest bearing current liabilities6.256.256.256.256.35
Current liabilities total6.256.256.2523.0394.88
Balance sheet total (liabilities)719.811 141.991 800.322 147.602 818.58
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