FRANKEGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35520880
Måløv Byvej 229, 2760 Måløv

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.44-7.43-8.24-8.23
EBIT-4.44-7.43-8.24-8.23
Other financial income3.1011.52182.56
Other financial expenses-1.42-21.54
Net income from associates (fin.)629.041 917.381 930.831 834.51608.40
Pre-tax profit623.181 913.051 909.301 837.79782.74
Income taxes1.64-36.36
Net earnings623.181 914.691 909.301 837.79746.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies807.76831.42531.82508.47653.70
Participating interests205.791 371.742 052.182 410.051 023.22
Investments total1 013.552 203.172 584.002 918.521 676.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.182.42163.04161.24
Current owed by particip. interest comp.1 000.001 521.23
Current other receivables8.02100.00
Current deferred tax assets218.428.0044.007.64
Short term receivables total400.85171.041 213.251 628.87
Cash and bank deposits437.041 926.072 325.843 858.22
Cash and cash equivalents437.041 926.072 325.843 858.22
Balance sheet total (assets)1 013.553 041.064 681.116 457.617 164.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves180.791 848.172 479.002 813.521 571.92
Retained earnings19.56-1 081.14145.511 661.394 679.78
Profit of the financial year623.181 914.691 909.301 837.79746.37
Shareholders equity total958.832 818.214 671.016 451.617 139.08
Non-current liabilities total
Current loans from credit institutions0.22
Current trade creditors6.006.006.006.006.25
Current owed to group member45.3418.68
Short-term deferred tax liabilities216.79
Other non-interest bearing current liabilities3.160.064.10
Current liabilities total54.72222.8410.106.0024.93
Balance sheet total (liabilities)1 013.553 041.064 681.116 457.617 164.01
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