FRANK'S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25483561
Kirkevej 42, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.28 | 251.15 | 486.69 | 330.23 | 350.18 |
| Employee benefit expenses | - 243.02 | - 200.38 | - 336.95 | - 324.95 | - 350.13 |
| EBIT | 32.25 | 50.78 | 149.74 | 5.28 | 0.05 |
| Other financial income | 0.02 | 0.03 | 0.20 | ||
| Other financial expenses | -2.59 | -2.67 | -0.85 | -0.15 | |
| Pre-tax profit | 29.66 | 48.11 | 148.91 | 5.16 | 0.26 |
| Income taxes | -6.17 | -10.92 | -33.85 | -1.12 | 0.10 |
| Net earnings | 23.49 | 37.18 | 115.06 | 4.04 | 0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.98 | 11.15 | 15.13 | 12.95 | 11.20 |
| Current other receivables | 3.63 | 1.25 | 3.50 | ||
| Current deferred tax assets | 8.00 | 7.00 | 2.00 | 4.00 | 8.99 |
| Short term receivables total | 19.98 | 21.78 | 17.13 | 18.20 | 23.69 |
| Cash and bank deposits | 435.07 | 353.33 | 453.41 | 251.95 | 196.84 |
| Cash and cash equivalents | 435.07 | 353.33 | 453.41 | 251.95 | 196.84 |
| Balance sheet total (assets) | 455.05 | 375.11 | 470.54 | 270.15 | 220.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 60.00 | 114.40 | 60.00 | |
| Retained earnings | 73.76 | 37.25 | -39.97 | 15.09 | 19.13 |
| Profit of the financial year | 23.49 | 37.18 | 115.06 | 4.04 | 0.36 |
| Shareholders equity total | 332.25 | 259.43 | 314.49 | 204.13 | 144.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.69 | 24.72 | 29.71 | 16.96 | 23.13 |
| Current owed to participating | 23.00 | 7.51 | 13.00 | ||
| Short-term deferred tax liabilities | 5.17 | 9.92 | 30.85 | 1.12 | |
| Other non-interest bearing current liabilities | 86.94 | 81.03 | 72.49 | 40.45 | 39.92 |
| Current liabilities total | 122.80 | 115.68 | 156.05 | 66.03 | 76.05 |
| Balance sheet total (liabilities) | 455.05 | 375.11 | 470.54 | 270.15 | 220.53 |
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