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FRANK'S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25483561
Kirkevej 42, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.69 | 330.23 | 350.18 | 271.58 | 272.18 |
| Employee benefit expenses | - 336.95 | - 324.95 | - 350.13 | - 302.12 | - 254.58 |
| EBIT | 149.74 | 5.28 | 0.05 | -30.54 | 17.60 |
| Other financial income | 0.02 | 0.03 | 0.20 | 0.96 | 0.26 |
| Other financial expenses | -0.85 | -0.15 | |||
| Pre-tax profit | 148.91 | 5.16 | 0.26 | -29.58 | 17.86 |
| Income taxes | -33.85 | -1.12 | 0.10 | 6.00 | -4.00 |
| Net earnings | 115.06 | 4.04 | 0.36 | -23.58 | 13.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.13 | 12.95 | 11.20 | 3.85 | 1.88 |
| Current other receivables | 1.25 | 3.50 | 2.77 | ||
| Current deferred tax assets | 2.00 | 4.00 | 8.99 | 12.00 | 6.00 |
| Short term receivables total | 17.13 | 18.20 | 23.69 | 15.85 | 10.64 |
| Cash and bank deposits | 453.41 | 251.95 | 196.84 | 214.13 | 175.09 |
| Cash and cash equivalents | 453.41 | 251.95 | 196.84 | 214.13 | 175.09 |
| Balance sheet total (assets) | 470.54 | 270.15 | 220.53 | 229.98 | 185.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 60.00 | |||
| Retained earnings | -39.97 | 15.09 | 19.13 | 19.48 | -4.10 |
| Profit of the financial year | 115.06 | 4.04 | 0.36 | -23.58 | 13.87 |
| Shareholders equity total | 314.49 | 204.13 | 144.48 | 120.90 | 134.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.71 | 16.96 | 23.13 | 66.26 | 29.95 |
| Current owed to participating | 23.00 | 7.51 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 30.85 | 1.12 | |||
| Other non-interest bearing current liabilities | 72.49 | 40.45 | 39.92 | 29.81 | 8.02 |
| Current liabilities total | 156.05 | 66.03 | 76.05 | 109.08 | 50.97 |
| Balance sheet total (liabilities) | 470.54 | 270.15 | 220.53 | 229.98 | 185.73 |
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