FRANK NISSEN PACK ApS — Credit Rating and Financial Key Figures
CVR number: 32652220
Gormsvej 3, 6000 Kolding
bentleonnielsen@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 755.19 | 712.45 | |||
| Costs of manufacturing | - 499.48 | - 524.97 | |||
| External services | -8.04 | -6.35 | |||
| Gross profit | 148.99 | 151.15 | 269.22 | 197.46 | 90.83 |
| Costs of management | -98.68 | -29.99 | |||
| Employee benefit expenses | -93.81 | -99.91 | -79.94 | ||
| EBIT | 48.50 | 98.37 | 175.41 | 97.55 | 10.89 |
| Other financial income | 8.30 | 10.02 | -0.38 | -9.74 | 5.84 |
| Other financial expenses | -16.16 | -0.69 | -0.65 | -0.27 | -2.21 |
| Pre-tax profit | 40.63 | 107.70 | 174.38 | 87.54 | 14.52 |
| Income taxes | -31.51 | -20.68 | -4.17 | ||
| Net earnings | 40.63 | 107.70 | 142.87 | 66.85 | 10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 215.49 | 283.97 | 185.81 | 72.63 | 237.48 |
| Inventories total | 215.49 | 283.97 | 185.81 | 72.63 | 237.48 |
| Current trade debtors | 172.52 | 129.22 | 172.74 | 137.66 | 86.83 |
| Current other receivables | 40.10 | 120.63 | 161.07 | ||
| Short term receivables total | 212.62 | 129.22 | 293.37 | 298.73 | 86.83 |
| Cash and bank deposits | 128.69 | 64.12 | 51.41 | 13.53 | 69.86 |
| Cash and cash equivalents | 128.69 | 64.12 | 51.41 | 13.53 | 69.86 |
| Balance sheet total (assets) | 556.80 | 477.31 | 530.58 | 384.89 | 394.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 100.00 | ||
| Retained earnings | -34.31 | 6.62 | 14.96 | 59.12 | 33.40 |
| Profit of the financial year | 40.63 | 107.70 | 142.87 | 66.85 | 10.35 |
| Shareholders equity total | 131.32 | 139.32 | 182.83 | 150.97 | 168.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.76 | 9.20 | 15.05 | 42.42 | 29.74 |
| Current owed to group member | 394.02 | 309.02 | 301.51 | 190.69 | 195.68 |
| Other non-interest bearing current liabilities | 26.70 | 19.77 | 31.20 | 0.81 | |
| Current liabilities total | 425.48 | 337.98 | 347.75 | 233.91 | 225.42 |
| Balance sheet total (liabilities) | 556.80 | 477.31 | 530.58 | 384.89 | 394.18 |
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