Frank Eisby ApS — Credit Rating and Financial Key Figures
CVR number: 38682814
Fabriksvej 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -14.65 | -23.59 | -60.88 | -41.44 |
| EBIT | -7.50 | -14.65 | -23.59 | -60.88 | -41.44 |
| Other financial income | 787.03 | 1 537.46 | 6 760.82 | 1 215.13 | 4 824.23 |
| Other financial expenses | -10.30 | -59.70 | -5.09 | -3 056.78 | -82.70 |
| Net income from associates (fin.) | 4 080.30 | 3 860.53 | 5 978.98 | 1 946.32 | 4 934.57 |
| Pre-tax profit | 4 849.53 | 5 323.64 | 12 711.11 | 43.79 | 9 634.67 |
| Income taxes | - 169.02 | - 332.05 | -1 443.23 | 417.00 | -1 031.11 |
| Net earnings | 4 680.51 | 4 991.58 | 11 267.88 | 460.79 | 8 603.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 792.40 | 19 325.32 | 25 304.29 | 25 242.62 | 30 177.19 |
| Investments total | 24 792.40 | 19 325.32 | 25 304.29 | 25 242.62 | 30 177.19 |
| Non-current loans receivable | 6 589.23 | 6 635.58 | 6 635.58 | 6 635.58 | |
| Long term receivables total | 6 589.23 | 6 635.58 | 6 635.58 | 6 635.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 487.86 | 458.89 | 1 460.99 | 619.73 | |
| Current other receivables | 22.50 | 22.34 | |||
| Current deferred tax assets | 923.42 | 1 023.81 | 1 010.63 | 1 583.76 | 875.00 |
| Short term receivables total | 23 411.28 | 1 023.81 | 1 469.52 | 3 067.25 | 1 517.07 |
| Other current investments | 26 077.28 | 31 166.94 | 27 971.29 | 31 530.85 | |
| Cash and bank deposits | 2 588.70 | 643.61 | 1 231.02 | 630.46 | 2 053.77 |
| Cash and cash equivalents | 2 588.70 | 26 720.89 | 32 397.96 | 28 601.75 | 33 584.62 |
| Balance sheet total (assets) | 50 792.38 | 53 659.24 | 65 807.36 | 63 547.19 | 71 914.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 700.00 | 122.00 |
| Retained earnings | 43 449.42 | 46 629.93 | 50 121.51 | 59 689.40 | 60 028.19 |
| Profit of the financial year | 4 680.51 | 4 991.58 | 11 267.88 | 460.79 | 8 603.56 |
| Shareholders equity total | 49 692.43 | 53 184.01 | 62 951.90 | 61 912.69 | 68 816.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | ||||
| Current trade creditors | 21.00 | 22.22 | |||
| Current owed to participating | 1 259.36 | ||||
| Current owed to group member | 548.10 | 652.84 | 32.91 | ||
| Short-term deferred tax liabilities | 1 092.44 | 467.71 | 2 290.19 | 959.00 | 1 783.72 |
| Other non-interest bearing current liabilities | 7.51 | 7.51 | 17.17 | 0.06 | |
| Current liabilities total | 1 099.95 | 475.22 | 2 855.46 | 1 634.51 | 3 098.21 |
| Balance sheet total (liabilities) | 50 792.38 | 53 659.24 | 65 807.36 | 63 547.19 | 71 914.45 |
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