FRANK A/S — Credit Rating and Financial Key Figures
CVR number: 43563211
Hørupvej 24, Hørup 9632 Møldrup
kirsten@munchogpedersen.dk
tel: 86691600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.35 | 551.33 | 146.05 | 191.74 | 185.59 |
| Other operating income | 1 532.07 | 271.09 | |||
| External services | - 194.94 | - 384.25 | - 196.11 | - 356.26 | - 259.57 |
| Gross profit | 1 463.48 | 438.16 | -50.05 | - 164.52 | -73.98 |
| Total depreciation | -5.68 | -3.50 | -6.00 | -10.88 | |
| EBIT | 1 457.80 | 438.16 | -53.55 | - 170.52 | -84.86 |
| Other financial income | 373.46 | 446.35 | 685.90 | 133.64 | 302.91 |
| Other financial expenses | -60.17 | -27.13 | -8.07 | - 540.56 | -3.38 |
| Income from other inv. held as non-curr. assets | - 114.91 | -49.87 | -29.23 | -82.48 | |
| Net income from associates (fin.) | 95.36 | 122.09 | 47.20 | 74.13 | 23.01 |
| Pre-tax profit | 1 866.45 | 864.57 | 621.61 | - 532.54 | 155.20 |
| Income taxes | - 359.06 | - 181.94 | - 138.81 | 123.86 | -46.15 |
| Net earnings | 1 507.39 | 682.64 | 482.80 | - 408.68 | 109.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.68 | 159.50 | 656.00 | 650.00 | 968.11 |
| Tangible assets total | 506.68 | 159.50 | 656.00 | 650.00 | 968.11 |
| Holdings in group member companies | 1 291.43 | 1 399.06 | 1 429.21 | 1 446.91 | 1 449.67 |
| Participating interests | 989.86 | 1 004.31 | 1 021.36 | 1 077.79 | 1 098.04 |
| Investments total | 2 281.28 | 2 403.37 | 2 450.57 | 2 524.70 | 2 547.71 |
| Non-current loans receivable | 318.90 | 479.79 | 493.14 | 422.35 | |
| Long term receivables total | 318.90 | 479.79 | 493.14 | 422.35 | |
| Inventories total | |||||
| Current trade debtors | 274.17 | ||||
| Current other receivables | 11.17 | 82.73 | 30.85 | 57.93 | 95.18 |
| Current deferred tax assets | 68.92 | 31.09 | 8.11 | 238.93 | 214.82 |
| Short term receivables total | 80.08 | 387.99 | 38.96 | 296.86 | 310.00 |
| Other current investments | 1 269.42 | 2 416.16 | 3 001.78 | 2 499.19 | 2 761.12 |
| Cash and bank deposits | 2 174.30 | 1 169.00 | 637.49 | 92.48 | 104.74 |
| Cash and cash equivalents | 3 443.72 | 3 585.16 | 3 639.28 | 2 591.66 | 2 865.85 |
| Balance sheet total (assets) | 6 311.77 | 6 854.91 | 7 264.60 | 6 556.37 | 7 114.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 939.93 | 1 062.03 | 1 109.22 | 1 183.36 | 1 206.37 |
| Retained earnings | 2 354.11 | 3 626.41 | 4 147.45 | 4 438.32 | 3 884.63 |
| Profit of the financial year | 1 507.39 | 682.64 | 482.80 | - 408.68 | 109.05 |
| Shareholders equity total | 5 651.43 | 6 234.07 | 6 603.87 | 6 080.79 | 6 072.04 |
| Non-current loans from credit institutions | 267.32 | ||||
| Non-current liabilities total | 267.32 | ||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 17.20 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 401.00 | 389.19 | |||
| Current owed to group member | 73.95 | 413.64 | 154.25 | 443.92 | 636.30 |
| Short-term deferred tax liabilities | 287.37 | 190.70 | 80.42 | ||
| Other non-interest bearing current liabilities | 6.50 | 8.55 | 15.15 | ||
| Current liabilities total | 393.01 | 620.84 | 660.73 | 475.57 | 1 041.99 |
| Balance sheet total (liabilities) | 6 311.77 | 6 854.91 | 7 264.60 | 6 556.37 | 7 114.03 |
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