Anpartsselskabet af 06.07.2016 — Credit Rating and Financial Key Figures

CVR number: 37871001
Gotlandsvej 1, Tved 5700 Svendborg
info@frankabusser.dk
tel: 61300036

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 691.683 544.994 978.956 478.049 241.61
Employee benefit expenses-3 941.91-2 662.56-3 501.11-5 825.31-6 935.27
Other operating expenses-10.85- 453.48
Total depreciation- 990.81-1 039.13-1 027.35-1 249.82-1 587.52
EBIT758.96- 156.70450.49- 586.24265.35
Other financial income0.00
Other financial expenses- 279.64- 262.05- 290.35- 287.81- 667.03
Pre-tax profit479.32- 418.75160.15- 874.05- 401.68
Income taxes- 106.8090.85-38.89185.89-97.49
Net earnings372.51- 327.90121.25- 688.16- 499.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings29.2529.25
Machinery and equipment7 683.246 731.158 178.297 054.646 923.24
Tangible assets total7 683.246 731.158 178.297 083.896 952.49
Investments total50.00
Long term receivables total
Inventories total
Current trade debtors353.70161.67160.85339.02266.11
Current other receivables382.0070.3036.7228.87
Current deferred tax assets97.49
Short term receivables total353.70543.67231.15473.24294.97
Cash and bank deposits331.61139.661 038.6524.8529.49
Cash and cash equivalents331.61139.661 038.6524.8529.49
Balance sheet total (assets)8 368.567 414.479 448.097 581.977 326.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital310.00310.00310.00330.00330.00
Share premium account380.00
Retained earnings67.61440.12112.22233.47-74.46
Profit of the financial year372.51- 327.90121.25- 688.16- 499.17
Shareholders equity total750.12422.22543.47255.32- 243.64
Provisions140.3649.5188.40
Non-current loans from credit institutions654.45983.30899.55559.16610.57
Non-current leasing loans4 982.584 008.535 079.563 803.265 217.42
Non-current liabilities total5 637.034 991.845 979.114 362.425 828.00
Current loans from credit institutions1 215.851 170.001 302.001 688.81695.21
Current trade creditors200.04140.75330.46489.25501.38
Current owed to participating43.9053.3638.7612.4934.77
Other non-interest bearing current liabilities381.26586.791 165.89773.68511.24
Current liabilities total1 841.051 950.912 837.112 964.231 742.59
Balance sheet total (liabilities)8 368.567 414.479 448.097 581.977 326.95
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