F.W. FRANK OG HUSTRUS LEGAT — Credit Rating and Financial Key Figures
CVR number: 56946918
Kampmannsgade 2, 1604 København V
pck@punct.dk
tel: 29701510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 760.42 | 1 778.31 | 1 755.41 | 1 731.15 | 2 014.38 |
| External services | - 852.33 | - 866.60 | - 832.59 | - 822.02 | -1 410.11 |
| Gross profit | 908.09 | 911.71 | 922.81 | 909.12 | 604.27 |
| Employee benefit expenses | - 249.08 | - 316.25 | - 324.37 | - 339.53 | - 373.22 |
| EBIT | 659.01 | 595.45 | 598.44 | 569.59 | 231.05 |
| Other financial income | 0.76 | 0.46 | 0.34 | 0.46 | 1.09 |
| Other financial expenses | - 140.12 | - 146.89 | - 134.83 | - 129.63 | - 125.43 |
| Exchange rate differences | 400.00 | 300.00 | 200.00 | -3 222.86 | 1 188.39 |
| Pre-tax profit | 919.65 | 749.02 | 663.96 | -2 782.44 | 1 295.10 |
| Income taxes | - 209.04 | - 168.98 | - 149.83 | 608.27 | - 286.46 |
| Net earnings | 710.61 | 580.05 | 514.13 | -2 174.18 | 1 008.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 600.00 | 20 900.00 | 21 100.00 | 18 950.00 | 20 900.00 |
| Tangible assets total | 20 600.00 | 20 900.00 | 21 100.00 | 18 950.00 | 20 900.00 |
| Investments total | |||||
| Non-current loans receivable | 52.58 | 53.11 | 50.65 | 41.33 | 42.30 |
| Long term receivables total | 52.58 | 53.11 | 50.65 | 41.33 | 42.30 |
| Inventories total | |||||
| Prepayments and accrued income | 22.76 | 30.26 | 20.00 | 71.28 | 46.43 |
| Current other receivables | 515.77 | 944.77 | 1 176.64 | 516.54 | 447.31 |
| Short term receivables total | 538.54 | 975.03 | 1 196.64 | 587.81 | 493.73 |
| Other current investments | 52.58 | 53.11 | 50.65 | ||
| Cash and bank deposits | 2 511.53 | 2 143.76 | 1 387.95 | 1 393.48 | 196.80 |
| Cash and cash equivalents | 2 564.11 | 2 196.87 | 1 438.60 | 1 393.48 | 196.80 |
| Balance sheet total (assets) | 23 755.23 | 24 125.01 | 23 785.88 | 20 972.62 | 21 632.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 6 639.71 | 6 640.24 | 6 637.78 | 6 628.46 | 6 629.43 |
| Retained earnings | 4 623.36 | 5 333.97 | 5 914.02 | 6 428.15 | 4 253.97 |
| Profit of the financial year | 710.61 | 580.05 | 514.13 | -2 174.18 | 1 008.63 |
| Shareholders equity total | 12 273.68 | 12 854.26 | 13 365.92 | 11 182.43 | 12 192.03 |
| Provisions | 2 766.75 | 2 992.09 | 2 394.97 | 1 592.60 | 1 436.26 |
| Non-current loans from credit institutions | 7 006.68 | 6 775.52 | 6 527.05 | 6 283.16 | 6 071.59 |
| Non-current advances received | 886.64 | 981.13 | |||
| Non-current other liabilities | 905.19 | 909.36 | 903.92 | ||
| Non-current liabilities total | 7 911.87 | 7 684.88 | 7 430.98 | 7 169.80 | 7 052.72 |
| Current loans from credit institutions | 230.00 | 230.00 | 240.00 | 241.94 | 629.94 |
| Current trade creditors | 84.40 | 25.86 | 51.58 | 310.09 | 9.02 |
| Short-term deferred tax liabilities | 119.50 | 103.11 | 106.13 | 206.86 | 24.94 |
| Other non-interest bearing current liabilities | 369.03 | 234.82 | 196.29 | ||
| Current liabilities total | 802.92 | 593.78 | 594.01 | 758.89 | 663.90 |
| Balance sheet total (liabilities) | 23 755.23 | 24 125.01 | 23 785.89 | 20 703.72 | 21 344.91 |
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