FRANKHARDER ApS — Credit Rating and Financial Key Figures
CVR number: 30561384
Hillerødvejen 47, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.16 | 156.26 | 331.28 | 383.68 | 353.57 |
| Employee benefit expenses | - 260.68 | - 112.03 | - 514.29 | - 447.10 | - 630.09 |
| Total depreciation | -2.68 | -2.68 | -3.94 | -4.64 | -4.19 |
| EBIT | - 108.20 | 41.56 | - 186.95 | -68.06 | - 280.71 |
| Other financial income | 289.76 | 156.23 | 892.83 | 477.31 | 1 098.83 |
| Other financial expenses | -1.17 | -0.74 | -1.12 | -1.99 | -25.25 |
| Income from other inv. held as non-curr. assets | 25.20 | 26.55 | |||
| Pre-tax profit | 205.59 | 223.60 | 704.76 | 407.25 | 792.88 |
| Income taxes | -45.61 | -50.47 | -35.73 | -90.17 | - 177.26 |
| Net earnings | 159.98 | 173.14 | 669.04 | 317.08 | 615.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.80 | 3.12 | 20.15 | 15.51 | 11.32 |
| Tangible assets total | 5.80 | 3.12 | 20.15 | 15.51 | 11.32 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.95 | 8.50 | 77.84 | 20.00 | |
| Prepayments and accrued income | 0.73 | ||||
| Current other receivables | 0.10 | 5.65 | 136.42 | 89.92 | 0.22 |
| Current deferred tax assets | 143.39 | 93.21 | 57.36 | ||
| Short term receivables total | 250.43 | 107.36 | 193.78 | 167.76 | 20.95 |
| Other current investments | 1 209.51 | 1 364.01 | 2 022.89 | 2 206.51 | 3 169.74 |
| Cash and bank deposits | 121.00 | 173.90 | 154.44 | 256.13 | 152.85 |
| Cash and cash equivalents | 1 330.51 | 1 537.91 | 2 177.33 | 2 462.64 | 3 322.59 |
| Balance sheet total (assets) | 1 586.74 | 1 648.40 | 2 391.27 | 2 645.92 | 3 354.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 132.06 | 1 235.54 | 1 351.48 | 1 961.61 | 2 207.48 |
| Profit of the financial year | 159.98 | 173.14 | 669.04 | 317.08 | 615.62 |
| Shareholders equity total | 1 472.34 | 1 590.17 | 2 202.71 | 2 462.60 | 3 009.10 |
| Provisions | 3.41 | 2.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.59 | 9.47 |
| Current owed to participating | 6.00 | 7.89 | 8.01 | 11.47 | 4.68 |
| Short-term deferred tax liabilities | 27.46 | 179.31 | |||
| Other non-interest bearing current liabilities | 99.40 | 41.34 | 171.55 | 131.40 | 149.81 |
| Current liabilities total | 114.40 | 58.23 | 188.56 | 179.91 | 343.28 |
| Balance sheet total (liabilities) | 1 586.74 | 1 648.40 | 2 391.27 | 2 645.92 | 3 354.86 |
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