FRANJOPANA ApS — Credit Rating and Financial Key Figures
CVR number: 28712510
Ordrup Jagtvej 102, 2920 Charlottenlund
ptm@implement.dk
tel: 23380040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.78 | -29.82 | -18.16 | -15.48 | -15.93 |
| Gross profit | -24.78 | -29.82 | -18.16 | -15.48 | -15.93 |
| EBIT | -24.78 | -29.82 | -18.16 | -15.48 | -15.93 |
| Other financial income | 794.78 | 1 416.52 | 194.97 | 883.85 | 1 838.68 |
| Other financial expenses | -5.78 | - 629.67 | -3.41 | -2.39 | |
| Income from other inv. held as non-curr. assets | -40.00 | -32.80 | 28.30 | 48.27 | 59.27 |
| Pre-tax profit | 730.00 | 1 348.12 | - 424.55 | 913.23 | 1 879.64 |
| Income taxes | - 169.36 | - 302.08 | 98.88 | - 190.97 | - 400.73 |
| Net earnings | 560.64 | 1 046.04 | - 325.68 | 722.26 | 1 478.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 57.20 | 85.50 | 133.77 | 193.04 |
| Non-current other receivables | 34.76 | ||||
| Long term receivables total | 90.00 | 57.20 | 120.26 | 133.77 | 193.04 |
| Inventories total | |||||
| Current deferred tax assets | 133.94 | 103.85 | 34.76 | ||
| Short term receivables total | 133.94 | 103.85 | 34.76 | ||
| Other current investments | 4 093.46 | 5 089.59 | 4 520.66 | 5 122.63 | 6 906.41 |
| Cash and bank deposits | 301.55 | 597.44 | 230.25 | 452.15 | 380.34 |
| Cash and cash equivalents | 4 395.00 | 5 687.03 | 4 750.91 | 5 574.78 | 7 286.76 |
| Balance sheet total (assets) | 4 618.95 | 5 744.23 | 4 975.02 | 5 743.31 | 7 479.80 |
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 | 3 574.13 | 4 078.27 | 5 067.11 | 4 682.53 | 5 343.79 |
| Profit of the financial year | 560.64 | 1 046.04 | - 325.68 | 722.26 | 1 478.91 |
| Shareholders equity total | 4 315.07 | 5 305.81 | 4 923.63 | 5 588.69 | 7 008.70 |
| Non-current deferred tax liabilities | 139.06 | 288.52 | 32.07 | 348.47 | |
| Non-current liabilities total | 139.06 | 288.52 | 32.07 | 348.47 | |
| Current bonds | 51.39 | ||||
| Other non-interest bearing current liabilities | 164.82 | 149.91 | 122.55 | 122.63 | |
| Current liabilities total | 164.82 | 149.91 | 51.39 | 122.55 | 122.63 |
| Balance sheet total (liabilities) | 4 618.95 | 5 744.23 | 4 975.02 | 5 743.31 | 7 479.80 |
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