FRAMVIC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28975864
Kodansvej 4, 2900 Hellerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.50 | 238.74 | 286.90 | 187.71 | 349.00 |
| Rents | - 126.47 | - 156.34 | - 152.79 | - 195.25 | -95.71 |
| Gross profit | 254.21 | 1 020.80 | 134.11 | -7.54 | 253.28 |
| Reduction in value of non-current assets | 148.18 | 938.40 | |||
| EBIT | 254.21 | 1 020.80 | 134.11 | -7.54 | 253.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -33.84 | -23.05 | -21.58 | -41.81 | -52.71 |
| Exchange rate differences | 441.60 | 400.00 | 238.00 | ||
| Pre-tax profit | 220.36 | 997.74 | 554.13 | 350.65 | 438.61 |
| Income taxes | -48.46 | - 219.49 | - 121.90 | -77.14 | -96.93 |
| Net earnings | 171.90 | 778.25 | 432.22 | 273.51 | 341.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 980.00 | 7 918.40 | 8 360.00 | 8 760.00 | 8 998.00 |
| Tangible assets total | 6 980.00 | 7 918.40 | 8 360.00 | 8 760.00 | 8 998.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.38 | 65.28 | 97.27 | 18.79 | 47.64 |
| Cash and cash equivalents | 47.38 | 65.28 | 97.27 | 18.79 | 47.64 |
| Balance sheet total (assets) | 7 027.38 | 7 983.68 | 8 457.27 | 8 778.78 | 9 045.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 053.24 | 3 225.14 | 4 003.40 | 4 435.62 | 4 709.13 |
| Profit of the financial year | 171.90 | 778.25 | 432.22 | 273.51 | 341.67 |
| Shareholders equity total | 3 350.14 | 4 128.39 | 4 560.62 | 4 834.13 | 5 175.80 |
| Provisions | 305.77 | 512.22 | 609.37 | 697.37 | 749.73 |
| Non-current loans from credit institutions | 2 559.75 | 2 403.34 | 2 232.60 | 2 095.27 | 1 968.82 |
| Non-current other liabilities | 84.39 | 84.76 | 87.60 | 172.80 | 172.80 |
| Non-current liabilities total | 2 644.14 | 2 488.10 | 2 320.20 | 2 268.07 | 2 141.62 |
| Current owed to group member | 705.81 | 836.28 | 929.28 | 952.28 | 947.28 |
| Short-term deferred tax liabilities | 15.86 | 13.05 | 37.80 | 26.94 | 31.21 |
| Other non-interest bearing current liabilities | 5.64 | 5.64 | |||
| Current liabilities total | 727.32 | 854.97 | 967.07 | 979.22 | 978.49 |
| Balance sheet total (liabilities) | 7 027.38 | 7 983.68 | 8 457.27 | 8 778.78 | 9 045.64 |
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