FRAMBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25282345
Nyholms Alle 48, 2610 Rødovre
privat@frambo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.80 | 248.94 | 150.50 | 125.07 | 58.56 |
| Reduction in value of non-current assets | - 522.28 | 1 005.38 | |||
| EBIT | - 396.48 | 1 254.32 | 150.50 | 125.07 | 58.56 |
| Other financial income | 1.34 | 1.09 | 0.16 | 0.15 | |
| Other financial expenses | 19.26 | -15.57 | -6.39 | -12.95 | -8.61 |
| Pre-tax profit | - 414.40 | 1 239.85 | 144.11 | 112.28 | 50.10 |
| Income taxes | 75.71 | - 262.92 | -30.77 | -24.82 | -12.07 |
| Net earnings | - 338.68 | 976.93 | 113.35 | 87.46 | 38.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 074.76 | 4 080.14 | 4 080.14 | 4 080.14 | 4 080.14 |
| Tangible assets total | 3 074.76 | 4 080.14 | 4 080.14 | 4 080.14 | 4 080.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.68 | 3.86 | |||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 10.68 | 12.52 | |||
| Cash and bank deposits | 81.84 | 126.50 | 80.63 | 32.11 | |
| Cash and cash equivalents | 81.84 | 126.50 | 80.63 | 32.11 | |
| Balance sheet total (assets) | 3 156.60 | 4 206.64 | 4 160.77 | 4 122.94 | 4 092.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 212.53 | 1 873.85 | 2 850.77 | 2 964.12 | 3 051.58 |
| Profit of the financial year | - 338.68 | 976.93 | 113.35 | 87.46 | 38.03 |
| Shareholders equity total | 1 998.84 | 2 975.77 | 3 089.12 | 3 176.58 | 3 214.61 |
| Provisions | 195.22 | 416.64 | 423.01 | 426.54 | 431.26 |
| Non-current loans from credit institutions | 397.47 | 285.32 | 165.50 | 57.05 | |
| Non-current other liabilities | 49.33 | 49.33 | 49.33 | 162.77 | |
| Non-current liabilities total | 397.47 | 334.65 | 214.83 | 106.39 | 162.77 |
| Current loans from credit institutions | 109.53 | 110.90 | 112.30 | 113.84 | 57.42 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 160.28 | 145.28 | 145.28 | 145.28 | 134.69 |
| Current owed to group member | 57.82 | 72.75 | 71.82 | ||
| Short-term deferred tax liabilities | 25.07 | 31.49 | 10.40 | 5.30 | |
| Other non-interest bearing current liabilities | 262.90 | 170.61 | 86.72 | 63.98 | 8.10 |
| Accruals and deferred income | 7.29 | 9.29 | 9.29 | 0.29 | |
| Current liabilities total | 565.07 | 479.57 | 433.81 | 413.44 | 284.02 |
| Balance sheet total (liabilities) | 3 156.60 | 4 206.64 | 4 160.77 | 4 122.94 | 4 092.66 |
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