FRAMA ApS — Credit Rating and Financial Key Figures
CVR number: 35391355
Fredericiagade 57, 1310 København K
accounting@framacph.com
tel: 24470599
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 625.98 | 11 213.39 | 12 375.60 | 13 341.71 | 16 131.69 |
| Employee benefit expenses | -4 210.56 | -6 285.56 | -7 971.08 | -9 315.05 | -11 924.83 |
| Other operating expenses | - 109.84 | ||||
| Total depreciation | - 409.45 | - 606.48 | - 576.78 | - 625.96 | -1 006.85 |
| EBIT | - 103.87 | 4 321.35 | 3 827.74 | 3 400.70 | 3 200.01 |
| Other financial income | 107.23 | 17.31 | 19.16 | 204.65 | 149.59 |
| Other financial expenses | - 254.35 | - 305.94 | - 183.75 | - 735.75 | - 802.40 |
| Pre-tax profit | - 251.00 | 4 032.73 | 3 663.15 | 2 869.60 | 2 547.20 |
| Income taxes | -24.39 | - 885.84 | - 873.89 | - 614.31 | - 537.34 |
| Net earnings | - 275.38 | 3 146.89 | 2 789.26 | 2 255.29 | 2 009.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 305.01 | 360.60 | 1 033.34 | 810.85 | 1 079.94 |
| Intangible rights | 47.99 | 114.69 | 398.47 | 110.31 | |
| Intangible assets total | 305.01 | 408.60 | 1 148.03 | 1 209.32 | 1 190.25 |
| Buildings | 507.77 | 601.62 | 524.92 | 1 084.87 | 818.15 |
| Machinery and equipment | 203.53 | 157.29 | 242.63 | 265.52 | 295.88 |
| Tangible assets total | 711.30 | 758.91 | 767.54 | 1 350.39 | 1 114.02 |
| Other receivables | 215.45 | 216.72 | 317.67 | 234.76 | 286.68 |
| Investments total | 215.45 | 216.72 | 317.67 | 234.76 | 286.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 815.73 | ||||
| Finished products/goods | 6 396.62 | 11 555.57 | 15 652.29 | 11 137.85 | |
| Inventories total | 4 815.73 | 6 396.62 | 11 555.57 | 15 652.29 | 11 137.85 |
| Current trade debtors | 3 348.21 | 2 241.84 | 2 632.63 | 4 289.84 | 4 042.35 |
| Current amounts owed by group member comp. | 13.09 | 19.38 | 628.25 | 1 329.36 | 1 854.14 |
| Prepayments and accrued income | 179.35 | 130.48 | 73.14 | 457.25 | 242.54 |
| Current other receivables | 877.46 | 293.55 | 303.79 | 67.32 | 30.10 |
| Short term receivables total | 4 418.10 | 2 685.25 | 3 637.81 | 6 143.78 | 6 169.13 |
| Cash and bank deposits | 468.17 | 954.48 | 43.02 | 58.45 | 2 408.66 |
| Cash and cash equivalents | 468.17 | 954.48 | 43.02 | 58.45 | 2 408.66 |
| Balance sheet total (assets) | 10 933.75 | 11 420.58 | 17 469.64 | 24 648.98 | 22 306.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 337.40 | 407.46 | 320.00 | 348.99 | |
| Other reserves | 305.01 | 328.75 | 806.01 | 632.46 | 842.36 |
| Retained earnings | 706.05 | 69.53 | 2 218.10 | 4 860.90 | 6 557.31 |
| Profit of the financial year | - 275.38 | 3 146.89 | 2 789.26 | 2 255.29 | 2 009.86 |
| Shareholders equity total | 815.68 | 3 962.57 | 6 300.82 | 8 148.65 | 9 838.52 |
| Provisions | 81.40 | 93.72 | 279.10 | 267.99 | 260.62 |
| Non-current other liabilities | 108.46 | 293.05 | 296.34 | ||
| Non-current deferred tax liabilities | 347.24 | 358.53 | |||
| Non-current liabilities total | 108.46 | 293.05 | 296.34 | 347.24 | 358.53 |
| Current loans from credit institutions | 3 497.32 | 31.68 | 731.91 | 7 831.06 | 5 129.88 |
| Advances received | 351.07 | 91.12 | 1 351.44 | 993.74 | 1 587.97 |
| Current trade creditors | 5 005.53 | 6 458.36 | 5 482.84 | 3 419.57 | |
| Current owed to participating | 96.00 | 94.00 | 203.92 | ||
| Current owed to group member | 282.24 | 14.83 | 6.23 | ||
| Short-term deferred tax liabilities | 873.51 | 688.52 | 526.05 | 286.70 | |
| Other non-interest bearing current liabilities | 792.06 | 5 964.11 | 1 262.91 | -14 190.10 | -8 999.32 |
| Current liabilities total | 9 928.22 | 7 071.25 | 10 593.37 | 847.50 | 1 424.80 |
| Balance sheet total (liabilities) | 10 933.75 | 11 420.58 | 17 469.64 | 9 611.38 | 11 882.47 |
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