FRANKAL ApS — Credit Rating and Financial Key Figures
CVR number: 32362036
Strandvejen 32, 7120 Vejle Øst
bisborg@mail.tele.dk
tel: 21421387
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.05 | -1.02 | -0.95 | -1.01 | |
| Gross profit | -1.05 | -1.02 | -0.95 | -1.01 | |
| EBIT | -1.05 | -1.02 | -1.03 | -0.95 | -1.01 |
| Other financial expenses | -22.91 | -8.31 | -9.04 | - 125.04 | -2.13 |
| Income from other inv. held as non-curr. assets | 101.20 | 28.30 | 101.83 | 66.45 | 64.85 |
| Pre-tax profit | 77.24 | 18.98 | 91.76 | -59.53 | 61.71 |
| Income taxes | -16.96 | -4.16 | -20.17 | 13.09 | -13.55 |
| Net earnings | 60.28 | 14.82 | 71.58 | -46.44 | 48.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 834.57 | 1 523.03 | 1 534.25 | 1 410.42 | 1 458.95 |
| Long term receivables total | 1 834.57 | 1 523.03 | 1 534.25 | 1 410.42 | 1 458.95 |
| Inventories total | |||||
| Current other receivables | 52.81 | 46.05 | 45.95 | 21.70 | 33.12 |
| Current deferred tax assets | 18.09 | 4.54 | |||
| Short term receivables total | 52.81 | 46.05 | 45.95 | 39.79 | 37.66 |
| Cash and bank deposits | 98.57 | ||||
| Cash and cash equivalents | 98.57 | ||||
| Balance sheet total (assets) | 1 887.38 | 1 667.65 | 1 580.20 | 1 450.21 | 1 496.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 217.74 | 222.98 | 227.82 | 230.64 | 237.50 |
| Retained earnings | 1 036.20 | 873.49 | 660.49 | 501.43 | 217.48 |
| Profit of the financial year | 60.28 | 14.82 | 71.58 | -46.44 | 48.16 |
| Shareholders equity total | 1 439.21 | 1 236.29 | 1 084.89 | 810.63 | 628.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.79 | 5.81 | 28.48 | 132.09 | |
| Current owed to participating | 736.37 | ||||
| Short-term deferred tax liabilities | 16.96 | 4.16 | 2.13 | ||
| Other non-interest bearing current liabilities | 383.42 | 427.20 | 487.37 | 611.10 | |
| Current liabilities total | 448.17 | 431.36 | 495.30 | 639.58 | 868.46 |
| Balance sheet total (liabilities) | 1 887.38 | 1 667.65 | 1 580.20 | 1 450.21 | 1 496.60 |
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