Frantz Bernt ApS — Credit Rating and Financial Key Figures
CVR number: 29849277
Spedalsø 67 C, 8700 Horsens
info@frantzbernt.com
tel: 41280338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.12 | 1 194.04 | 1 190.80 | 1 359.88 | 837.40 |
| Employee benefit expenses | - 637.39 | - 466.35 | - 460.48 | - 530.45 | - 600.04 |
| Other operating expenses | -8.92 | ||||
| Total depreciation | -33.34 | -28.67 | -73.33 | -36.17 | -45.08 |
| EBIT | 329.38 | 699.01 | 656.99 | 793.26 | 183.36 |
| Other financial income | 11.00 | 45.70 | 2.83 | 3.66 | |
| Other financial expenses | -8.55 | -22.24 | -34.17 | -41.83 | -16.63 |
| Pre-tax profit | 331.84 | 676.78 | 668.53 | 754.26 | 170.39 |
| Income taxes | -73.42 | - 150.25 | - 144.65 | - 166.33 | -47.50 |
| Net earnings | 258.42 | 526.52 | 523.88 | 587.93 | 122.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.58 | 110.06 | 259.44 | ||
| Machinery and equipment | 74.07 | 45.40 | 246.67 | 61.60 | 44.04 |
| Tangible assets total | 74.07 | 45.40 | 384.25 | 171.67 | 303.47 |
| Investments total | 100.50 | 100.50 | 50.00 | 41.37 | |
| Long term receivables total | |||||
| Raw materials and consumables | 861.69 | ||||
| Finished products/goods | 2 125.00 | 3 584.73 | 2 493.22 | 953.44 | 1 137.54 |
| Inventories total | 2 986.69 | 3 584.73 | 2 493.22 | 953.44 | 1 137.54 |
| Current trade debtors | 9.65 | 2 091.50 | 12.50 | ||
| Current amounts owed by group member comp. | 320.34 | 2 193.85 | 2 482.33 | 76.83 | 118.02 |
| Prepayments and accrued income | 1.20 | 2.12 | 55.47 | 1.69 | 79.74 |
| Current other receivables | 36.88 | 178.25 | 56.54 | 83.00 | |
| Short term receivables total | 368.07 | 2 374.21 | 4 629.30 | 135.07 | 293.27 |
| Cash and bank deposits | 429.06 | 0.99 | 0.99 | 4 361.28 | 3 757.85 |
| Cash and cash equivalents | 429.06 | 0.99 | 0.99 | 4 361.28 | 3 757.85 |
| Balance sheet total (assets) | 3 958.39 | 6 105.82 | 7 507.76 | 5 671.46 | 5 533.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 262.84 | 3 521.26 | 4 047.79 | 4 571.66 | 5 159.60 |
| Profit of the financial year | 258.42 | 526.52 | 523.88 | 587.93 | 122.88 |
| Shareholders equity total | 3 646.26 | 4 172.78 | 4 696.66 | 5 284.60 | 5 407.48 |
| Provisions | 99.80 | 11.59 | 35.53 | 24.01 | 23.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 359.29 | 802.88 | |||
| Current trade creditors | 62.85 | 44.10 | 262.35 | 23.17 | 27.77 |
| Current owed to participating | 4.93 | 1 258.64 | 1 427.75 | 139.13 | 18.32 |
| Short-term deferred tax liabilities | 49.87 | 196.46 | 120.71 | 177.85 | 47.98 |
| Other non-interest bearing current liabilities | 94.67 | 62.96 | 161.87 | 22.71 | 8.41 |
| Current liabilities total | 212.33 | 1 921.45 | 2 775.57 | 362.86 | 102.49 |
| Balance sheet total (liabilities) | 3 958.39 | 6 105.82 | 7 507.76 | 5 671.46 | 5 533.49 |
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