AUTO FRANK, GULDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 11886345
Guldborgvej 270, Guldborg 4862 Guldborg
tel: 54770606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.97 | 591.20 | 644.32 | 635.31 | 621.19 |
| Employee benefit expenses | - 482.79 | - 478.45 | - 543.04 | - 579.08 | - 562.99 |
| Total depreciation | -41.94 | -57.04 | -56.53 | -53.92 | |
| EBIT | 88.23 | 112.75 | 44.24 | -0.30 | 4.28 |
| Other financial income | 0.01 | 0.00 | 3.03 | 0.01 | 5.00 |
| Other financial expenses | -45.22 | -44.58 | -42.69 | -56.26 | -55.49 |
| Pre-tax profit | 43.02 | 68.18 | 4.58 | -56.55 | -46.21 |
| Income taxes | 43.99 | -24.46 | -9.97 | 0.64 | -11.13 |
| Net earnings | 87.01 | 43.72 | -5.38 | -55.91 | -57.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.90 | 786.07 | 747.25 | 708.42 | 669.60 |
| Buildings | 8.85 | 5.73 | 2.61 | ||
| Machinery and equipment | 75.46 | 60.37 | 45.27 | 30.18 | 15.09 |
| Tangible assets total | 859.21 | 852.17 | 795.13 | 738.60 | 684.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 123.97 | 1 356.69 | 943.29 | 1 105.19 | 965.00 |
| Inventories total | 1 123.97 | 1 356.69 | 943.29 | 1 105.19 | 965.00 |
| Current trade debtors | 338.10 | 198.92 | 329.77 | 213.51 | 201.98 |
| Current other receivables | 5.84 | 2.03 | |||
| Current deferred tax assets | 22.33 | 1.87 | 0.03 | 0.68 | 0.59 |
| Short term receivables total | 366.27 | 202.81 | 329.80 | 214.19 | 202.57 |
| Cash and bank deposits | 4.01 | 41.52 | 99.19 | 32.97 | 44.85 |
| Cash and cash equivalents | 4.01 | 41.52 | 99.19 | 32.97 | 44.85 |
| Balance sheet total (assets) | 2 353.45 | 2 453.19 | 2 167.41 | 2 090.96 | 1 897.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 391.65 | 391.65 | 391.65 | 391.65 | 391.65 |
| Retained earnings | 357.94 | 444.95 | 488.67 | 483.29 | 427.38 |
| Profit of the financial year | 87.01 | 43.72 | -5.38 | -55.91 | -57.33 |
| Shareholders equity total | 961.60 | 1 005.32 | 999.94 | 944.02 | 886.69 |
| Provisions | 60.00 | 60.00 | 68.00 | 68.00 | 79.00 |
| Non-current loans from credit institutions | 508.48 | 409.30 | 309.24 | 208.29 | 100.00 |
| Non-current liabilities total | 508.48 | 409.30 | 309.24 | 208.29 | 100.00 |
| Current loans from credit institutions | 588.48 | 579.21 | 586.62 | 633.29 | 535.01 |
| Advances received | 14.00 | ||||
| Current trade creditors | 64.03 | 184.85 | 64.02 | 87.76 | 89.13 |
| Current owed to participating | 83.22 | 94.69 | 152.97 | ||
| Other non-interest bearing current liabilities | 170.86 | 214.50 | 56.37 | 54.90 | 40.30 |
| Current liabilities total | 823.37 | 978.57 | 790.23 | 870.64 | 831.42 |
| Balance sheet total (liabilities) | 2 353.45 | 2 453.19 | 2 167.41 | 2 090.96 | 1 897.11 |
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