FRANKEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35520880
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -8.24 | -8.23 | -17.68 | |
| EBIT | -7.43 | -8.24 | -8.23 | -17.68 | |
| Other financial income | 3.10 | 11.52 | 182.56 | 223.33 | |
| Other financial expenses | -21.54 | ||||
| Net income from associates (fin.) | 1 917.38 | 1 930.83 | 1 834.51 | 608.40 | 5 569.11 |
| Pre-tax profit | 1 913.05 | 1 909.30 | 1 837.79 | 782.74 | 5 774.76 |
| Income taxes | 1.64 | -36.36 | -45.29 | ||
| Net earnings | 1 914.69 | 1 909.30 | 1 837.79 | 746.37 | 5 729.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 831.42 | 531.82 | 508.47 | 653.70 | 1 990.83 |
| Participating interests | 1 371.74 | 2 052.18 | 2 410.05 | 1 023.22 | 4 260.20 |
| Investments total | 2 203.17 | 2 584.00 | 2 918.52 | 1 676.92 | 6 251.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.42 | 163.04 | 161.24 | ||
| Current owed by particip. interest comp. | 1 000.00 | 1 521.23 | 66.58 | ||
| Current other receivables | 8.02 | 100.00 | 64.78 | ||
| Current deferred tax assets | 218.42 | 8.00 | 44.00 | 7.64 | 377.97 |
| Short term receivables total | 400.85 | 171.04 | 1 213.25 | 1 628.87 | 509.33 |
| Cash and bank deposits | 437.04 | 1 926.07 | 2 325.84 | 3 858.22 | 6 457.11 |
| Cash and cash equivalents | 437.04 | 1 926.07 | 2 325.84 | 3 858.22 | 6 457.11 |
| Balance sheet total (assets) | 3 041.06 | 4 681.11 | 6 457.61 | 7 164.01 | 13 217.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 848.17 | 2 479.00 | 2 813.52 | 1 571.92 | 6 146.03 |
| Retained earnings | -1 081.14 | 145.51 | 1 661.39 | 4 679.78 | 784.55 |
| Profit of the financial year | 1 914.69 | 1 909.30 | 1 837.79 | 746.37 | 5 729.47 |
| Shareholders equity total | 2 818.21 | 4 671.01 | 6 451.61 | 7 139.08 | 12 807.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to group member | 18.68 | 16.42 | |||
| Short-term deferred tax liabilities | 216.79 | 387.26 | |||
| Other non-interest bearing current liabilities | 0.06 | 4.10 | |||
| Current liabilities total | 222.84 | 10.10 | 6.00 | 24.93 | 409.93 |
| Balance sheet total (liabilities) | 3 041.06 | 4 681.11 | 6 457.61 | 7 164.01 | 13 217.47 |
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