FRANK´S SNITGRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 27912184
Gesagervej 14, 8723 Løsning
franksfrugt@mail.tele.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 665.11920.821 291.821 106.60198.00
Employee benefit expenses-1 545.83- 946.88-1 069.98-1 133.19-93.54
Other operating expenses-3.00
Total depreciation-56.68-53.07-66.20- 214.75
EBIT62.60-79.13155.64- 241.34101.46
Other financial income0.930.460.350.170.40
Other financial expenses-1.47-4.42-10.62-2.96-2.84
Pre-tax profit62.06-83.08145.37- 244.1399.01
Income taxes-13.7617.36-32.88-7.1133.28
Net earnings48.30-65.73112.49- 251.24132.29

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings15.81159.57174.50
Machinery and equipment103.6880.6655.2515.00
Tangible assets total119.49240.23229.7515.00
Investments total
Non-current other receivables144.00144.00144.00144.00
Long term receivables total144.00144.00144.00144.00
Finished products/goods69.71115.09131.7658.02
Inventories total69.71115.09131.7658.02
Current trade debtors846.46396.31726.56343.33
Current amounts owed by group member comp.18.388.5936.1675.91
Prepayments and accrued income53.8453.8857.9254.05
Current other receivables17.0834.0720.31
Current deferred tax assets21.6338.997.1133.28
Short term receivables total957.40531.83848.07397.38109.20
Cash and bank deposits216.534.594.59191.87549.37
Cash and cash equivalents216.534.594.59191.87549.37
Balance sheet total (assets)1 507.131 035.741 358.16806.26658.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings517.69565.99400.27512.75261.51
Profit of the financial year48.30-65.73112.49- 251.24132.29
Shareholders equity total690.99625.27737.75386.51518.81
Non-current liabilities total
Current loans from credit institutions149.35257.94
Current trade creditors328.0448.939.7728.3614.97
Current owed to group member24.49
Short-term deferred tax liabilities10.2528.23
Other non-interest bearing current liabilities477.85212.19324.48366.90124.78
Current liabilities total816.14410.47620.41419.75139.76
Balance sheet total (liabilities)1 507.131 035.741 358.16806.26658.57
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