FRANK JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27394663
Hejrebakken 1, 8220 Brabrand
franksaps@stofanet.dk
tel: 40682801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.52 | 237.90 | 447.27 | 266.24 | 123.74 |
| Employee benefit expenses | - 228.89 | - 226.93 | - 199.93 | - 249.52 | - 209.27 |
| Total depreciation | -45.80 | -45.80 | -14.16 | -56.66 | -56.66 |
| EBIT | -15.16 | -34.83 | 233.18 | -39.94 | - 142.19 |
| Other financial expenses | -4.83 | -2.67 | -1.02 | -3.10 | -4.26 |
| Pre-tax profit | -19.99 | -37.50 | 232.16 | -43.04 | - 146.45 |
| Income taxes | 4.02 | 7.99 | -50.93 | 2.65 | 4.57 |
| Net earnings | -15.96 | -29.51 | 181.22 | -40.39 | - 141.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.33 | 112.53 | 269.12 | 212.46 | 155.81 |
| Tangible assets total | 158.33 | 112.53 | 269.12 | 212.46 | 155.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.61 | 118.11 | 229.68 | 245.95 | 226.23 |
| Prepayments and accrued income | 6.37 | 7.36 | 2.93 | 0.64 | |
| Current other receivables | 115.34 | 50.05 | |||
| Current deferred tax assets | 11.51 | 37.50 | 10.97 | ||
| Short term receivables total | 347.84 | 162.96 | 282.65 | 245.95 | 237.84 |
| Cash and bank deposits | 165.02 | 89.59 | 90.81 | ||
| Cash and cash equivalents | 165.02 | 89.59 | 90.81 | ||
| Balance sheet total (assets) | 506.16 | 440.52 | 641.37 | 549.22 | 393.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 77.63 | 61.67 | 29.90 | 211.12 | 170.73 |
| Profit of the financial year | -15.96 | -29.51 | 181.22 | -40.39 | - 141.88 |
| Shareholders equity total | 211.67 | 182.16 | 361.12 | 320.73 | 178.85 |
| Provisions | 20.00 | 17.36 | 12.24 | ||
| Non-current other liabilities | 30.52 | 36.55 | |||
| Non-current liabilities total | 30.52 | 36.55 | |||
| Current loans from credit institutions | 61.38 | 34.79 | |||
| Current trade creditors | 63.45 | 69.24 | 110.60 | 101.34 | 73.84 |
| Current owed to participating | 10.74 | 21.17 | 12.15 | 13.94 | 14.50 |
| Short-term deferred tax liabilities | 4.43 | 8.46 | |||
| Other non-interest bearing current liabilities | 128.40 | 131.40 | 133.06 | 87.39 | 79.44 |
| Current liabilities total | 263.98 | 221.81 | 260.24 | 211.13 | 202.56 |
| Balance sheet total (liabilities) | 506.16 | 440.52 | 641.37 | 549.22 | 393.64 |
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