Frank Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41312114
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -28.29 | 3 838.41 | 26 960.71 | 28 955.13 |
| Employee benefit expenses | -9.34 | -3 599.95 | -22 587.10 | -23 993.44 | |
| Total depreciation | - 598.24 | -1 950.02 | -2 517.20 | ||
| EBIT | -5.85 | -37.63 | - 359.78 | 2 423.59 | 2 444.49 |
| Other financial income | 0.16 | 52.04 | 4.43 | ||
| Other financial expenses | -0.12 | -12.45 | - 195.24 | - 530.81 | - 529.17 |
| Pre-tax profit | -5.97 | -50.08 | - 554.86 | 1 944.82 | 1 919.76 |
| Income taxes | 1.31 | 11.02 | 130.72 | - 430.45 | - 415.30 |
| Net earnings | -4.66 | -39.06 | - 424.14 | 1 514.37 | 1 504.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 405.29 | 236.00 | |||
| Intangible assets total | 405.29 | 236.00 | |||
| Buildings | 1 422.72 | 3 585.56 | 3 788.36 | ||
| Machinery and equipment | 1 665.90 | 3 762.93 | 3 045.85 | ||
| Advance payments and construction in progress | 120.89 | ||||
| Tangible assets total | 120.89 | 3 088.62 | 7 348.48 | 6 834.21 | |
| Investments total | 160.80 | 672.79 | 687.71 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 491.31 | 10 219.94 | 11 233.49 | ||
| Inventories total | 491.31 | 10 219.94 | 11 233.49 | ||
| Current trade debtors | 157.38 | 811.17 | 843.01 | ||
| Current amounts owed by group member comp. | 27.03 | 264.14 | 201.58 | ||
| Prepayments and accrued income | 166.41 | 141.44 | |||
| Current other receivables | 0.21 | 963.20 | 52.97 | 160.58 | 69.56 |
| Current deferred tax assets | 1.31 | 11.82 | 132.85 | 12.93 | |
| Short term receivables total | 1.53 | 975.02 | 370.23 | 1 415.24 | 1 255.60 |
| Cash and bank deposits | 38.82 | 6.35 | 68.90 | 94.41 | 49.03 |
| Cash and cash equivalents | 38.82 | 6.35 | 68.90 | 94.41 | 49.03 |
| Balance sheet total (assets) | 40.34 | 1 102.26 | 4 179.85 | 20 156.15 | 20 296.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 3 001.27 | 1 504.46 | |||
| Retained earnings | -4.66 | -43.72 | -1 514.37 | -1 504.46 | |
| Profit of the financial year | -4.66 | -39.06 | - 424.14 | 1 514.37 | 1 504.46 |
| Shareholders equity total | 35.34 | -3.72 | - 427.85 | 3 051.27 | 1 554.46 |
| Provisions | 14.11 | ||||
| Non-current deferred tax liabilities | 1 037.54 | 1 093.15 | 1 002.87 | ||
| Non-current liabilities total | 1 037.54 | 1 093.15 | 1 002.87 | ||
| Current trade creditors | 5.00 | 153.60 | 303.96 | 2 340.91 | 3 010.56 |
| Current owed to group member | 934.18 | 2 352.94 | 7 458.83 | 11 441.01 | |
| Short-term deferred tax liabilities | 290.22 | 388.26 | |||
| Other non-interest bearing current liabilities | 18.20 | 913.26 | 5 921.76 | 2 774.66 | |
| Accruals and deferred income | 110.11 | ||||
| Current liabilities total | 5.00 | 1 105.98 | 3 570.16 | 16 011.73 | 17 724.60 |
| Balance sheet total (liabilities) | 40.34 | 1 102.26 | 4 179.85 | 20 156.15 | 20 296.04 |
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