Franks Planter ApS — Credit Rating and Financial Key Figures
CVR number: 42117587
Tøttrupvej 53, Sdr Vrå 9760 Vrå
info@franksplanter.dk
tel: 29906770
www.franksplanter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.45 | 380.04 | 1 367.47 | 1 364.40 |
| Employee benefit expenses | -12.02 | - 312.57 | - 724.71 | - 838.05 |
| Total depreciation | -5.67 | -22.07 | -24.60 | -24.60 |
| EBIT | 110.76 | 45.41 | 618.16 | 501.75 |
| Other financial expenses | -0.02 | 0.07 | -0.83 | -11.41 |
| Pre-tax profit | 110.74 | 45.47 | 617.33 | 490.34 |
| Income taxes | -26.62 | -13.02 | - 140.17 | - 112.61 |
| Net earnings | 84.12 | 32.46 | 477.16 | 377.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.33 | 95.27 | 70.67 | 46.07 |
| Tangible assets total | 79.33 | 95.27 | 70.67 | 46.07 |
| Investments total | 18.00 | |||
| Non-current other receivables | 18.00 | |||
| Long term receivables total | 18.00 | |||
| Raw materials and consumables | 10.80 | 16.80 | 216.00 | |
| Inventories total | 10.80 | 16.80 | 216.00 | |
| Current trade debtors | 12.50 | 17.13 | 511.87 | 278.29 |
| Current amounts owed by group member comp. | 4.78 | |||
| Prepayments and accrued income | 23.16 | |||
| Short term receivables total | 35.66 | 21.91 | 511.87 | 278.29 |
| Cash and bank deposits | 67.16 | 100.43 | 499.49 | 848.30 |
| Cash and cash equivalents | 67.16 | 100.43 | 499.49 | 848.30 |
| Balance sheet total (assets) | 200.16 | 246.41 | 1 098.83 | 1 388.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 50.00 | 150.00 | |
| Retained earnings | 64.12 | 46.57 | 373.73 | |
| Profit of the financial year | 84.12 | 32.46 | 477.16 | 377.72 |
| Shareholders equity total | 124.12 | 156.57 | 613.73 | 941.46 |
| Provisions | 3.43 | 4.17 | 2.96 | 0.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.13 | 20.41 | 23.80 | 84.29 |
| Current owed to group member | 11.29 | 49.97 | ||
| Short-term deferred tax liabilities | 23.19 | 12.27 | 131.39 | 114.88 |
| Other non-interest bearing current liabilities | 12.29 | 52.98 | 315.66 | 197.38 |
| Current liabilities total | 72.61 | 85.66 | 482.14 | 446.51 |
| Balance sheet total (liabilities) | 200.16 | 246.41 | 1 098.83 | 1 388.65 |
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