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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.11 | 920.82 | 1 291.82 | 1 106.60 | 198.00 |
| 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 | |
| EBIT | 62.60 | -79.13 | 155.64 | - 241.34 | 101.46 |
| Other financial income | 0.93 | 0.46 | 0.35 | 0.17 | 0.40 |
| Other financial expenses | -1.47 | -4.42 | -10.62 | -2.96 | -2.84 |
| Pre-tax profit | 62.06 | -83.08 | 145.37 | - 244.13 | 99.01 |
| Income taxes | -13.76 | 17.36 | -32.88 | -7.11 | 33.28 |
| Net earnings | 48.30 | -65.73 | 112.49 | - 251.24 | 132.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.81 | 159.57 | 174.50 | ||
| Machinery and equipment | 103.68 | 80.66 | 55.25 | 15.00 | |
| Tangible assets total | 119.49 | 240.23 | 229.75 | 15.00 | |
| Investments total | |||||
| Non-current other receivables | 144.00 | 144.00 | 144.00 | 144.00 | |
| Long term receivables total | 144.00 | 144.00 | 144.00 | 144.00 | |
| Finished products/goods | 69.71 | 115.09 | 131.76 | 58.02 | |
| Inventories total | 69.71 | 115.09 | 131.76 | 58.02 | |
| Current trade debtors | 846.46 | 396.31 | 726.56 | 343.33 | |
| Current amounts owed by group member comp. | 18.38 | 8.59 | 36.16 | 75.91 | |
| Prepayments and accrued income | 53.84 | 53.88 | 57.92 | 54.05 | |
| Current other receivables | 17.08 | 34.07 | 20.31 | ||
| Current deferred tax assets | 21.63 | 38.99 | 7.11 | 33.28 | |
| Short term receivables total | 957.40 | 531.83 | 848.07 | 397.38 | 109.20 |
| Cash and bank deposits | 216.53 | 4.59 | 4.59 | 191.87 | 549.37 |
| Cash and cash equivalents | 216.53 | 4.59 | 4.59 | 191.87 | 549.37 |
| Balance sheet total (assets) | 1 507.13 | 1 035.74 | 1 358.16 | 806.26 | 658.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 517.69 | 565.99 | 400.27 | 512.75 | 261.51 |
| Profit of the financial year | 48.30 | -65.73 | 112.49 | - 251.24 | 132.29 |
| Shareholders equity total | 690.99 | 625.27 | 737.75 | 386.51 | 518.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.35 | 257.94 | |||
| Current trade creditors | 328.04 | 48.93 | 9.77 | 28.36 | 14.97 |
| Current owed to group member | 24.49 | ||||
| Short-term deferred tax liabilities | 10.25 | 28.23 | |||
| Other non-interest bearing current liabilities | 477.85 | 212.19 | 324.48 | 366.90 | 124.78 |
| Current liabilities total | 816.14 | 410.47 | 620.41 | 419.75 | 139.76 |
| Balance sheet total (liabilities) | 1 507.13 | 1 035.74 | 1 358.16 | 806.26 | 658.57 |
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