Frank Eisby ApS — Credit Rating and Financial Key Figures
CVR number: 38682814
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 49 131.40 | 62 819.52 | 60 590.02 | 56 945.25 | 65 580.44 |
Employee benefit expenses | -36 083.53 | -40 157.51 | -44 382.42 | -48 802.01 | -50 877.77 |
Total depreciation | -1 505.91 | -1 498.19 | -1 678.69 | -1 705.27 | -1 847.27 |
EBIT | 11 541.96 | 21 163.82 | 14 528.92 | 6 437.96 | 12 855.41 |
Other financial income | 5 487.84 | 11 961.35 | 3 559.27 | 9 162.54 | 6 281.64 |
Other financial expenses | -1 153.31 | - 679.31 | -8 664.97 | -3 114.40 | -2 631.38 |
Net income from associates (fin.) | 288.81 | - 410.43 | 99.74 | 5 151.70 | |
Pre-tax profit | 16 165.30 | 32 035.43 | 9 522.96 | 17 637.80 | 16 505.67 |
Income taxes | -3 394.52 | -7 033.68 | -2 071.35 | -2 883.32 | -3 696.34 |
Net earnings | 12 770.78 | 25 001.75 | 7 451.61 | 14 754.48 | 12 809.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 1 872.19 | 2 214.70 | 1 618.73 | ||
Intangible assets total | 1 872.19 | 2 214.70 | 1 618.73 | ||
Land and waters | 24 799.13 | 24 242.84 | 23 693.16 | 23 189.33 | 22 685.49 |
Buildings | 720.19 | 524.60 | 308.86 | 407.55 | 1 039.51 |
Machinery and equipment | 2 099.83 | 1 807.94 | 1 133.94 | 435.19 | 302.92 |
Tangible assets total | 27 619.15 | 26 575.37 | 25 135.97 | 24 032.07 | 24 027.92 |
Participating interests | 558.98 | 148.56 | 248.29 | ||
Investments total | 596.09 | 215.37 | 315.11 | 66.81 | 117.81 |
Non-current loans receivable | 9 254.68 | 11 838.56 | 14 961.13 | 14 877.23 | 14 761.65 |
Long term receivables total | 9 254.68 | 11 838.56 | 14 961.13 | 14 877.23 | 14 761.65 |
Semifinished products | 1 178.09 | 3 353.84 | |||
Raw materials and consumables | 14 177.23 | 13 258.10 | 29 042.01 | 31 098.07 | 26 386.27 |
Finished products/goods | 3 757.19 | 5 470.75 | 3 018.03 | 9 516.14 | 6 253.65 |
Advance payments | 6 004.76 | 5 731.92 | 5 798.59 | ||
Inventories total | 17 934.42 | 18 728.85 | 38 064.80 | 47 524.22 | 41 792.34 |
Current trade debtors | 18 130.26 | 27 587.52 | 41 817.15 | 33 568.17 | 27 276.51 |
Prepayments and accrued income | 320.60 | 420.81 | 263.87 | 819.52 | 593.06 |
Current other receivables | 1 046.90 | 2 990.80 | 4 000.55 | 11 182.86 | 5 432.44 |
Current deferred tax assets | 564.91 | 8.53 | 808.83 | ||
Short term receivables total | 20 062.68 | 31 007.66 | 46 890.40 | 45 570.55 | 33 302.01 |
Other current investments | 44 850.39 | 58 077.21 | 50 933.89 | 57 613.44 | 63 014.59 |
Cash and bank deposits | 4 666.10 | 5 526.20 | 4 146.09 | 4 571.25 | 6 251.40 |
Cash and cash equivalents | 49 516.49 | 63 603.41 | 55 079.98 | 62 184.69 | 69 265.99 |
Balance sheet total (assets) | 124 983.51 | 151 969.22 | 182 319.57 | 196 470.27 | 184 886.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Shares repurchased | 1 500.00 | 1 500.00 | 1 700.00 | 122.00 | 135.00 |
Retained earnings | 38 850.73 | 36 387.65 | 52 698.58 | 53 877.26 | 61 591.48 |
Profit of the financial year | 12 770.78 | 25 001.75 | 7 451.61 | 14 754.48 | 12 809.33 |
Minority interest (BS) | 33 454.90 | 41 489.97 | 39 365.29 | 45 516.22 | 52 422.03 |
Shareholders equity total | 86 638.92 | 104 441.87 | 101 277.98 | 114 332.46 | 127 020.34 |
Provisions | 1 143.81 | 1 273.52 | 1 911.64 | 1 921.04 | 1 718.48 |
Non-current loans from credit institutions | 16 112.39 | 14 701.85 | 13 311.78 | 12 267.63 | 10 967.53 |
Non-current owed to group member | 5 000.00 | 5 000.00 | |||
Non-current other liabilities | 3 006.13 | 2 302.53 | |||
Non-current deferred tax liabilities | 2 419.94 | 2 368.19 | 2 441.61 | ||
Non-current liabilities total | 19 118.52 | 17 004.39 | 15 731.72 | 19 635.82 | 18 409.14 |
Current loans from credit institutions | 4 310.72 | 9 027.86 | 31 277.22 | 30 317.50 | 11 426.83 |
Advances received | 1 946.78 | 4 032.93 | 7 519.92 | 4 462.12 | 2 859.77 |
Current trade creditors | 5 063.03 | 7 523.93 | 19 094.07 | 19 888.77 | 18 384.75 |
Current owed to participating | 1 269.36 | 51.41 | |||
Short-term deferred tax liabilities | 2 097.66 | 368.46 | 1 969.73 | ||
Other non-interest bearing current liabilities | 6 761.73 | 6 567.05 | 4 915.19 | 3 752.59 | 2 907.08 |
Accruals and deferred income | 591.82 | 522.15 | 138.94 | ||
Current liabilities total | 18 082.26 | 29 249.44 | 63 398.22 | 60 580.95 | 37 738.51 |
Balance sheet total (liabilities) | 124 983.51 | 151 969.22 | 182 319.57 | 196 470.27 | 184 886.47 |
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