FRANK JOHANSEN AF 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 71421228
Sneppevang 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.71 | - 233.22 | - 180.01 | -71.19 | -67.03 |
| Employee benefit expenses | - 266.65 | -81.13 | -22.03 | ||
| Total depreciation | - 150.96 | -43.00 | |||
| EBIT | - 623.31 | - 357.35 | - 202.04 | -71.19 | -67.03 |
| Other financial income | 209.70 | 831.38 | 198.22 | 71.85 | 129.64 |
| Other financial expenses | -0.95 | -1.09 | - 622.32 | -77.15 | -37.01 |
| Net income from associates (fin.) | -3.75 | -63.42 | -75.44 | - 525.28 | - 159.21 |
| Pre-tax profit | - 418.31 | 409.53 | - 701.57 | - 601.77 | - 133.60 |
| Net earnings | - 418.31 | 409.53 | - 701.57 | - 601.77 | - 133.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.67 | 114.67 | |||
| Tangible assets total | 157.67 | 114.67 | |||
| Holdings in group member companies | 135.50 | 420.91 | 316.64 | 113.48 | 112.16 |
| Participating interests | 157.88 | ||||
| Investments total | 135.50 | 420.91 | 316.64 | 288.46 | 129.25 |
| Non-current loans receivable | 246.83 | 246.83 | 246.83 | 246.83 | 246.83 |
| Non-current other receivables | 17.10 | 17.10 | 17.10 | ||
| Long term receivables total | 263.93 | 263.93 | 263.93 | 246.83 | 246.83 |
| Finished products/goods | 26.53 | 20.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 26.53 | 20.00 | 12.00 | 12.00 | 12.00 |
| Current amounts owed by group member comp. | 150.54 | 235.42 | 701.02 | 689.44 | 710.13 |
| Current owed by particip. interest comp. | 160.93 | 182.24 | |||
| Prepayments and accrued income | 15.81 | ||||
| Current other receivables | 160.25 | 87.34 | 6.81 | 12.13 | 3.45 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 310.79 | 322.76 | 723.64 | 862.50 | 896.22 |
| Other current investments | 1 754.97 | 1 862.65 | 1 216.86 | 1 077.55 | 734.50 |
| Cash and bank deposits | 195.16 | 229.27 | 76.86 | 60.88 | 330.35 |
| Cash and cash equivalents | 1 950.13 | 2 091.92 | 1 293.71 | 1 138.43 | 1 064.85 |
| Balance sheet total (assets) | 2 844.55 | 3 234.18 | 2 609.91 | 2 548.23 | 2 349.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Shares repurchased | 710.13 | ||||
| Retained earnings | 2 810.34 | 2 392.03 | 2 801.55 | 2 579.98 | 1 268.08 |
| Profit of the financial year | - 418.31 | 409.53 | - 701.57 | - 601.77 | - 133.60 |
| Shareholders equity total | 2 674.03 | 3 083.55 | 2 381.98 | 2 260.21 | 2 126.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 41.40 | 20.00 | 20.00 |
| Current owed to group member | 142.00 | 132.63 | 126.63 | 120.00 | 120.00 |
| Other non-interest bearing current liabilities | 10.52 | 59.91 | 148.02 | 82.54 | |
| Current liabilities total | 170.52 | 150.63 | 227.94 | 288.02 | 222.54 |
| Balance sheet total (liabilities) | 2 844.55 | 3 234.18 | 2 609.91 | 2 548.23 | 2 349.15 |
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