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K/S FRENCHGATE — Credit Rating and Financial Key Figures

CVR number: 26333806
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 643.892 691.242 642.672 733.812 722.13
Gross profit2 643.892 691.242 642.672 733.812 722.13
Costs of management- 277.35- 286.01
Other operating expenses- 294.77- 360.12- 299.81
Reduction in value of non-current assets591.47-17 856.16-2 080.73-2 015.70- 240.80
EBIT2 349.122 331.132 342.862 456.452 436.13
Other financial income53.0513 200.1351.3912.0868.95
Other financial expenses-2 363.58-1 951.04-2 698.75-2 903.68-2 385.86
Pre-tax profit630.06-4 275.94-2 385.23-2 450.84- 121.59
Net earnings630.06-4 275.94-2 385.23-2 450.84- 121.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44 302.0037 730.2536 447.5735 973.6034 292.40
Tangible assets total44 302.0037 730.2536 447.5735 973.6034 292.40
Investments total
Long term receivables total
Inventories total
Current other receivables48.8621.47137.7578.2346.53
Short term receivables total48.8621.47137.7578.2346.53
Cash and bank deposits972.44936.2859.981 018.241 087.02
Cash and cash equivalents972.44936.2859.981 018.241 087.02
Balance sheet total (assets)45 323.3038 688.0036 645.3037 070.0635 425.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital14 224.0114 224.0115 284.0117 324.0119 124.01
Retained earnings-6 452.56-5 822.49-10 098.43-12 483.67-14 934.51
Profit of the financial year630.06-4 275.94-2 385.23-2 450.84- 121.59
Shareholders equity total8 401.524 125.582 800.352 389.504 067.91
Non-current other liabilities35 884.6231 052.2032 244.6632 200.5428 855.81
Non-current liabilities total35 884.6231 052.2032 244.6632 200.5428 855.81
Other non-interest bearing current liabilities1 037.163 510.211 600.302 480.022 502.22
Current liabilities total1 037.163 510.211 600.302 480.022 502.22
Balance sheet total (liabilities)45 323.3038 688.0036 645.3037 070.0635 425.95
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