Peter Franklin ApS — Credit Rating and Financial Key Figures
CVR number: 36915552
Frodesvej 6, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.98 | 25.86 | 152.12 | -23.44 | -30.79 |
| Total depreciation | -55.22 | ||||
| EBIT | 31.24 | 25.86 | 152.12 | -23.44 | -30.79 |
| Other financial income | 7.49 | 8.33 | 9.57 | 27.20 | 27.69 |
| Other financial expenses | -17.14 | -16.92 | -17.79 | -34.52 | -38.42 |
| Net income from associates (fin.) | 190.03 | 136.86 | -78.45 | -72.09 | 100.33 |
| Pre-tax profit | 211.62 | 154.13 | 65.45 | - 102.84 | 58.80 |
| Income taxes | 9.92 | ||||
| Net earnings | 221.54 | 154.13 | 65.45 | - 102.84 | 58.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.03 | 326.89 | 248.44 | 176.36 | 276.68 |
| Investments total | 190.03 | 326.89 | 248.44 | 176.36 | 276.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.24 | 397.95 | 671.76 | 732.00 | 720.34 |
| Current other receivables | 3.29 | 15.28 | 6.46 | ||
| Current deferred tax assets | 9.92 | 9.92 | |||
| Short term receivables total | 429.45 | 407.87 | 671.76 | 747.28 | 726.79 |
| Cash and bank deposits | 30.89 | ||||
| Cash and cash equivalents | 30.89 | ||||
| Balance sheet total (assets) | 619.49 | 734.77 | 951.10 | 923.63 | 1 003.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 133.03 | 269.89 | 191.44 | 119.36 | 219.68 |
| Retained earnings | - 495.38 | - 410.69 | - 178.11 | -40.58 | - 243.74 |
| Profit of the financial year | 221.54 | 154.13 | 65.45 | - 102.84 | 58.80 |
| Shareholders equity total | -90.80 | 63.33 | 128.77 | 25.94 | 84.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.94 | 3.35 | 51.05 | 49.51 | |
| Other non-interest bearing current liabilities | 663.34 | 668.09 | 822.33 | 846.64 | 869.23 |
| Current liabilities total | 710.29 | 671.44 | 822.33 | 897.70 | 918.74 |
| Balance sheet total (liabilities) | 619.49 | 734.77 | 951.10 | 923.63 | 1 003.48 |
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