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FRANK JOHANSEN AF 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 71421228
Sneppevang 5, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 233.22- 180.01-71.19-67.03- 193.42
Employee benefit expenses-81.13-22.03
Total depreciation-43.00
EBIT- 357.35- 202.04-71.19-67.03- 193.42
Other financial income831.38198.2271.85129.64107.16
Other financial expenses-1.09- 622.32-77.15-37.01-58.06
Net income from associates (fin.)-63.42-75.44- 525.28- 159.21-6.88
Pre-tax profit409.53- 701.57- 601.77- 133.60- 151.19
Net earnings409.53- 701.57- 601.77- 133.60- 151.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment114.67
Tangible assets total114.67
Holdings in group member companies420.91316.64113.48112.16105.28
Participating interests157.88
Investments total420.91316.64288.46129.25122.38
Non-current loans receivable246.83246.83246.83246.83246.83
Non-current other receivables17.1017.10
Long term receivables total263.93263.93246.83246.83246.83
Finished products/goods20.0012.0012.0012.0012.00
Inventories total20.0012.0012.0012.0012.00
Current amounts owed by group member comp.235.42701.02689.44710.1310.62
Current owed by particip. interest comp.160.93182.24
Prepayments and accrued income15.81
Current other receivables87.346.8112.133.45638.24
Current deferred tax assets0.400.40
Short term receivables total322.76723.64862.50896.22649.25
Other current investments1 862.651 216.861 077.55734.50327.59
Cash and bank deposits229.2776.8660.88330.3540.36
Cash and cash equivalents2 091.921 293.711 138.431 064.85367.95
Balance sheet total (assets)3 234.182 609.912 548.232 349.151 398.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital282.00282.00282.00282.00282.00
Shares repurchased710.13
Retained earnings2 392.032 801.552 579.981 268.081 134.47
Profit of the financial year409.53- 701.57- 601.77- 133.60- 151.19
Shareholders equity total3 083.552 381.982 260.212 126.601 265.28
Non-current liabilities total
Current trade creditors18.0041.4020.0020.0020.00
Current owed to group member132.63126.63120.00120.00113.13
Other non-interest bearing current liabilities59.91148.0282.54
Current liabilities total150.63227.94288.02222.54133.13
Balance sheet total (liabilities)3 234.182 609.912 548.232 349.151 398.41
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