FRAMA ApS — Credit Rating and Financial Key Figures
CVR number: 35391355
Fredericiagade 57, 1310 København K
accounting@framacph.com
tel: 24470599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 213.39 | 12 375.60 | 13 341.71 | 16 131.69 | 16 248.65 |
| Employee benefit expenses | -6 285.56 | -7 971.08 | -9 315.05 | -11 924.83 | -14 183.17 |
| Total depreciation | - 606.48 | - 576.78 | - 625.96 | -1 006.85 | -1 094.25 |
| EBIT | 4 321.35 | 3 827.74 | 3 400.70 | 3 200.01 | 971.22 |
| Other financial income | 17.31 | 19.16 | 204.65 | 149.59 | 304.22 |
| Other financial expenses | - 305.94 | - 183.75 | - 735.75 | - 802.40 | - 484.47 |
| Pre-tax profit | 4 032.73 | 3 663.15 | 2 869.60 | 2 547.20 | 790.97 |
| Income taxes | - 885.84 | - 873.89 | - 614.31 | - 537.34 | - 179.48 |
| Net earnings | 3 146.89 | 2 789.26 | 2 255.29 | 2 009.86 | 611.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 360.60 | 1 033.34 | 810.85 | 1 079.94 | 1 651.41 |
| Intangible rights | 47.99 | 114.69 | 398.47 | 110.31 | 39.54 |
| Intangible assets total | 408.60 | 1 148.03 | 1 209.32 | 1 190.25 | 1 690.94 |
| Buildings | 601.62 | 524.92 | 1 084.87 | 818.15 | 682.22 |
| Machinery and equipment | 157.29 | 242.63 | 265.52 | 295.88 | 344.93 |
| Tangible assets total | 758.91 | 767.54 | 1 350.39 | 1 114.02 | 1 027.15 |
| Investments total | 216.72 | 317.67 | 234.76 | 286.68 | 293.71 |
| Long term receivables total | |||||
| Finished products/goods | 6 396.62 | 11 555.57 | 15 652.29 | 11 137.85 | 13 519.77 |
| Inventories total | 6 396.62 | 11 555.57 | 15 652.29 | 11 137.85 | 13 519.77 |
| Current trade debtors | 2 241.84 | 2 632.63 | 4 289.84 | 4 042.35 | 3 529.21 |
| Current amounts owed by group member comp. | 19.38 | 628.25 | 1 329.36 | 1 854.14 | 3 956.93 |
| Prepayments and accrued income | 130.48 | 73.14 | 457.25 | 242.54 | 349.41 |
| Current other receivables | 293.55 | 303.79 | 67.32 | 30.10 | 65.31 |
| Current deferred tax assets | 260.29 | ||||
| Short term receivables total | 2 685.25 | 3 637.81 | 6 143.78 | 6 169.13 | 8 161.14 |
| Cash and bank deposits | 954.48 | 43.02 | 58.45 | 2 408.66 | 1 067.05 |
| Cash and cash equivalents | 954.48 | 43.02 | 58.45 | 2 408.66 | 1 067.05 |
| Balance sheet total (assets) | 11 420.58 | 17 469.64 | 24 648.98 | 22 306.58 | 25 759.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 337.40 | 407.46 | 320.00 | 348.99 | 565.00 |
| Other reserves | 328.75 | 806.01 | 632.46 | 842.36 | 1 288.10 |
| Retained earnings | 69.53 | 2 218.10 | 4 860.90 | 6 557.31 | 7 556.43 |
| Profit of the financial year | 3 146.89 | 2 789.26 | 2 255.29 | 2 009.86 | 611.49 |
| Shareholders equity total | 3 962.57 | 6 300.82 | 8 148.65 | 9 838.52 | 10 101.02 |
| Provisions | 93.72 | 279.10 | 267.99 | 260.62 | 345.75 |
| Non-current other liabilities | 293.05 | 296.34 | |||
| Non-current deferred tax liabilities | 347.24 | 358.53 | 379.18 | ||
| Non-current liabilities total | 293.05 | 296.34 | 347.24 | 358.53 | 379.18 |
| Current loans from credit institutions | 31.68 | 731.91 | 7 831.06 | 5 129.88 | 8 263.40 |
| Advances received | 91.12 | 1 351.44 | 993.74 | 1 587.97 | 2 019.15 |
| Current trade creditors | 6 458.36 | 5 482.84 | 3 419.57 | 4 345.02 | |
| Current owed to participating | 96.00 | 94.00 | 203.92 | ||
| Current owed to group member | 14.83 | 6.23 | |||
| Short-term deferred tax liabilities | 873.51 | 688.52 | 526.05 | 286.70 | |
| Other non-interest bearing current liabilities | 5 964.11 | 1 262.91 | -14 190.10 | 1 424.80 | 306.24 |
| Current liabilities total | 7 071.25 | 10 593.37 | 847.50 | 11 848.91 | 14 933.80 |
| Balance sheet total (liabilities) | 11 420.58 | 17 469.64 | 9 611.38 | 22 306.58 | 25 759.76 |
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