FRANCO FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 28673442
Torvet 5 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -8.85 | -14.16 | -10.58 | -11.45 |
| EBIT | -8.85 | -8.85 | -14.16 | -10.58 | -11.45 |
| Other financial income | 72.52 | 67.99 | 64.26 | 83.34 | 89.05 |
| Other financial expenses | -0.06 | -0.53 | -2.22 | -2.64 | -17.01 |
| Net income from associates (fin.) | 191.98 | 378.90 | 958.09 | 740.96 | 927.09 |
| Pre-tax profit | 255.60 | 437.51 | 1 005.98 | 811.08 | 987.68 |
| Income taxes | -12.78 | -13.01 | -10.79 | -15.41 | -17.07 |
| Net earnings | 242.82 | 424.50 | 995.19 | 795.67 | 970.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.99 | 2 625.89 | 3 343.98 | 3 684.93 | 4 212.03 |
| Investments total | 2 246.99 | 2 625.89 | 3 343.98 | 3 684.93 | 4 212.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 254.82 | 3 257.25 | 2 096.99 | 2 455.89 | 2 917.65 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 3 254.82 | 3 257.25 | 2 096.99 | 2 455.89 | 2 917.65 |
| Cash and bank deposits | 2.76 | 2.14 | 115.61 | 319.22 | 78.79 |
| Cash and cash equivalents | 2.76 | 2.14 | 115.61 | 319.22 | 78.79 |
| Balance sheet total (assets) | 5 504.57 | 5 885.27 | 5 556.58 | 6 460.05 | 7 208.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 358.90 | 61.00 | 67.50 |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 5 063.00 | 5 248.62 | 4 314.22 | 5 248.41 | 5 976.58 |
| Profit of the financial year | 242.82 | 424.50 | 995.19 | 795.67 | 970.62 |
| Shareholders equity total | 5 487.32 | 5 855.32 | 5 493.31 | 6 230.08 | 7 139.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 11.42 | 24.95 | 54.27 | 220.97 | 59.77 |
| Other non-interest bearing current liabilities | 5.83 | 5.00 | |||
| Current liabilities total | 17.25 | 29.95 | 63.27 | 229.97 | 68.78 |
| Balance sheet total (liabilities) | 5 504.57 | 5 885.27 | 5 556.58 | 6 460.05 | 7 208.47 |
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