Framehouse ApS — Credit Rating and Financial Key Figures
CVR number: 38257021
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 148.47 | 3 333.95 | 6 032.84 | 4 936.13 | 4 513.70 |
| Employee benefit expenses | - 560.87 | - 844.69 | - 823.24 | - 872.19 | - 934.67 |
| Other operating expenses | -1 710.52 | -1 842.41 | -2 086.10 | -2 483.10 | -2 045.25 |
| Total depreciation | - 224.09 | - 280.01 | - 410.84 | - 468.54 | - 407.81 |
| Reduction in value of non-current assets | 3 446.59 | 0.54 | |||
| EBIT | 653.00 | 366.83 | 6 159.25 | 1 112.29 | 1 126.51 |
| Other financial income | 3.17 | 38.88 | 29.96 | 49.53 | 36.21 |
| Other financial expenses | -1 197.50 | -3 132.16 | -1 257.92 | -1 133.93 | -1 121.56 |
| Pre-tax profit | - 541.33 | -2 726.44 | 4 931.29 | 27.90 | 41.16 |
| Income taxes | 1 465.00 | 369.17 | -6.50 | -9.00 | |
| Net earnings | - 541.33 | -1 261.44 | 5 300.46 | 21.40 | 32.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 611.07 | 42 620.60 | 44 619.78 | 45 252.42 | 45 240.00 |
| Machinery and equipment | 851.68 | 1 244.04 | 1 122.55 | 951.27 | 778.56 |
| Tangible assets total | 33 462.75 | 43 864.64 | 45 742.33 | 46 203.69 | 46 018.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 897.76 | 1 978.94 | 1 610.32 | 733.81 | 476.98 |
| Current amounts owed by group member comp. | 1 729.92 | 1 527.75 | 640.98 | ||
| Prepayments and accrued income | 37.10 | 66.29 | 124.02 | 134.73 | 164.93 |
| Current other receivables | 1 153.87 | 2 436.25 | 2 843.46 | 1 706.68 | 1 207.48 |
| Current deferred tax assets | 1 465.00 | 1 451.50 | 1 445.00 | 1 436.00 | |
| Short term receivables total | 2 088.73 | 5 946.48 | 7 759.21 | 5 547.97 | 3 926.38 |
| Cash and bank deposits | 42.95 | 450.54 | 50.21 | 32.10 | 15.57 |
| Cash and cash equivalents | 42.95 | 450.54 | 50.21 | 32.10 | 15.57 |
| Balance sheet total (assets) | 35 594.43 | 50 261.66 | 53 551.75 | 51 783.76 | 49 960.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Retained earnings | -7 059.87 | -7 601.19 | -8 862.64 | -3 562.18 | -3 540.78 |
| Profit of the financial year | - 541.33 | -1 261.44 | 5 300.46 | 21.40 | 32.16 |
| Shareholders equity total | -7 523.20 | -8 784.64 | -3 484.18 | -3 462.78 | -3 430.62 |
| Non-current loans from credit institutions | 24 562.11 | 33 158.80 | 29 828.19 | 27 869.85 | 25 608.39 |
| Non-current liabilities total | 24 562.11 | 33 158.80 | 29 828.19 | 27 869.85 | 25 608.39 |
| Current loans from credit institutions | 4 827.14 | 1 006.05 | 4 884.82 | 5 026.91 | 5 173.38 |
| Advances received | 596.49 | 580.00 | 501.86 | 449.19 | 448.30 |
| Current trade creditors | 1 355.91 | 12 748.60 | 1 630.36 | 1 151.40 | 871.14 |
| Current owed to participating | 5 618.43 | 5 656.54 | 6 124.31 | 6 400.67 | 6 683.39 |
| Current owed to group member | 3 917.38 | 3 374.15 | 704.94 | 722.51 | 740.57 |
| Other non-interest bearing current liabilities | 2 240.17 | 2 522.15 | 13 361.46 | 13 626.00 | 13 865.94 |
| Current liabilities total | 18 555.52 | 25 887.50 | 27 207.74 | 27 376.69 | 27 782.74 |
| Balance sheet total (liabilities) | 35 594.43 | 50 261.66 | 53 551.75 | 51 783.76 | 49 960.51 |
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