JOHANNES FRAAS ApS — Credit Rating and Financial Key Figures
CVR number: 16931748
Grøndyssevej 5, 3210 Vejby
tel: 48706154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.21 | 877.74 | 1 200.22 | 1 603.43 | 1 908.60 |
| Employee benefit expenses | - 617.86 | - 745.13 | - 812.45 | - 845.15 | -1 130.79 |
| Total depreciation | -64.32 | -59.27 | -64.81 | -92.39 | -97.18 |
| EBIT | -58.98 | 73.34 | 322.96 | 665.88 | 680.62 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -9.96 | -0.96 | -9.56 | -3.82 | |
| Pre-tax profit | -68.94 | 73.35 | 322.01 | 656.32 | 676.81 |
| Income taxes | 15.16 | -16.27 | -71.08 | - 145.50 | - 149.73 |
| Net earnings | -53.78 | 57.08 | 250.93 | 510.82 | 527.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.07 | 175.80 | 565.28 | 527.88 | 430.70 |
| Tangible assets total | 219.07 | 175.80 | 565.28 | 527.88 | 430.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 378.22 | 386.67 | 381.42 | 395.55 | 424.47 |
| Inventories total | 378.22 | 386.67 | 381.42 | 395.55 | 424.47 |
| Current trade debtors | 381.66 | 321.80 | 333.19 | 443.91 | 265.88 |
| Prepayments and accrued income | 27.02 | 27.27 | 43.49 | 50.16 | 42.51 |
| Current other receivables | 44.30 | 49.12 | 117.22 | 92.70 | 46.68 |
| Short term receivables total | 452.98 | 398.19 | 493.91 | 586.78 | 355.07 |
| Cash and bank deposits | 51.52 | 293.65 | 185.85 | 526.62 | 1 501.62 |
| Cash and cash equivalents | 51.52 | 293.65 | 185.85 | 526.62 | 1 501.62 |
| Balance sheet total (assets) | 1 101.80 | 1 254.31 | 1 626.46 | 2 036.83 | 2 711.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 473.73 | 419.95 | 477.03 | 727.96 | 1 238.78 |
| Profit of the financial year | -53.78 | 57.08 | 250.93 | 510.82 | 527.08 |
| Shareholders equity total | 619.95 | 677.03 | 927.96 | 1 438.78 | 1 965.86 |
| Provisions | 8.04 | 14.02 | 41.19 | 44.68 | 45.58 |
| Non-current deferred tax liabilities | 2.30 | 39.91 | 140.01 | 140.83 | |
| Non-current liabilities total | 2.30 | 39.91 | 140.01 | 140.83 | |
| Current trade creditors | 116.33 | 68.57 | 137.72 | 144.42 | 131.54 |
| Current owed to participating | 154.91 | 107.01 | 284.97 | 44.99 | 94.23 |
| Short-term deferred tax liabilities | 4.00 | 4.30 | 25.91 | 34.01 | |
| Other non-interest bearing current liabilities | 202.56 | 381.39 | 190.42 | 198.04 | 299.81 |
| Current liabilities total | 473.80 | 560.97 | 617.40 | 413.37 | 559.60 |
| Balance sheet total (liabilities) | 1 101.80 | 1 254.31 | 1 626.46 | 2 036.83 | 2 711.86 |
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