FRANS BAK ApS — Credit Rating and Financial Key Figures
CVR number: 14243097
Abildgaardsgade 7, 2100 København Ø
frans@bak.dk
tel: 35260045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 190.60 | 4 472.33 | 6 675.22 | 5 221.02 | 5 149.43 |
| Employee benefit expenses | -1 613.17 | -1 156.47 | - 875.81 | -1 300.37 | -2 274.38 |
| Total depreciation | -55.99 | - 150.30 | -99.34 | - 112.20 | - 112.20 |
| EBIT | 3 521.45 | 3 165.56 | 5 700.07 | 3 808.45 | 2 762.85 |
| Other financial income | 1 097.71 | 7 882.41 | 3 637.74 | 2 275.54 | 4 688.01 |
| Other financial expenses | - 382.54 | - 141.49 | -6 024.43 | -52.42 | -33.10 |
| Net income from associates (fin.) | -30.31 | -1 238.87 | 39.32 | ||
| Pre-tax profit | 4 236.62 | 10 906.49 | 3 283.07 | 4 792.69 | 7 457.07 |
| Income taxes | - 935.03 | -2 402.56 | - 706.18 | -1 331.18 | -1 611.84 |
| Net earnings | 3 301.59 | 8 503.92 | 2 576.89 | 3 461.52 | 5 845.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.44 | 201.25 | 456.91 | 344.70 | 232.50 |
| Tangible assets total | 147.44 | 201.25 | 456.91 | 344.70 | 232.50 |
| Participating interests | 420.00 | 5 420.00 | 389.69 | 57.97 | 42.86 |
| Investments total | 420.00 | 5 420.00 | 389.69 | 57.97 | 42.86 |
| Non-current loans receivable | 5 000.00 | 5 093.86 | 5 148.28 | ||
| Long term receivables total | 5 000.00 | 5 093.86 | 5 148.28 | ||
| Inventories total | |||||
| Current trade debtors | 59.76 | 61.52 | 45.32 | 32.82 | |
| Current owed by particip. interest comp. | 9.20 | 13.14 | 17.31 | ||
| Current other receivables | 122.00 | 22.00 | 10.96 | 19.03 | 805.70 |
| Current deferred tax assets | 4.27 | 0.43 | 178.49 | 5.38 | 7.56 |
| Short term receivables total | 186.02 | 83.95 | 243.97 | 70.36 | 830.58 |
| Other current investments | 19 451.43 | 49 188.30 | 38 763.45 | 37 018.68 | 36 224.36 |
| Cash and bank deposits | 26 956.21 | 813.01 | 2 976.56 | 162.71 | 454.15 |
| Cash and cash equivalents | 46 407.64 | 50 001.30 | 41 740.01 | 37 181.38 | 36 678.51 |
| Balance sheet total (assets) | 47 161.10 | 55 706.50 | 47 830.58 | 42 748.28 | 42 932.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 3 450.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 20 199.39 | 21 700.99 | 26 754.91 | 28 131.80 | 30 593.32 |
| Profit of the financial year | 3 301.59 | 8 503.92 | 2 576.89 | 3 461.52 | 5 845.23 |
| Shareholders equity total | 23 736.59 | 30 829.91 | 32 906.80 | 32 918.32 | 37 563.55 |
| Non-current deferred tax liabilities | 391.84 | 1 412.80 | |||
| Non-current liabilities total | 391.84 | 1 412.80 | |||
| Short-term deferred tax liabilities | 624.81 | 2 031.51 | 271.22 | ||
| Other non-interest bearing current liabilities | 299.71 | 4 095.08 | 2 152.56 | 1 938.12 | 1 456.38 |
| Accruals and deferred income | 22 500.00 | 18 750.00 | 12 500.00 | 7 500.00 | 2 500.00 |
| Current liabilities total | 23 424.52 | 24 876.59 | 14 923.78 | 9 438.12 | 3 956.38 |
| Balance sheet total (liabilities) | 47 161.10 | 55 706.50 | 47 830.58 | 42 748.28 | 42 932.73 |
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