FRANKENRING ApS — Credit Rating and Financial Key Figures

CVR number: 29805563
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit425.73287.94687.98832.2191.11
EBIT425.73287.94687.98832.2191.11
Other financial income86.61751.0532.43148.55
Other financial expenses- 495.33- 534.23- 890.27- 869.21- 180.53
Exchange rate differences-1 947.37-90.27
Pre-tax profit17.01504.76- 202.29-1 951.94-31.15
Income taxes-4.29-84.7744.88688.39-1.46
Net earnings12.71420.00- 157.40-1 263.55-32.61

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings15 600.0015 958.2515 958.25
Tangible assets total15 600.0015 958.2515 958.25
Investments total
Long term receivables total
Finished products/goods14 010.89
Inventories total14 010.89
Current trade debtors64.787.7715.47
Current amounts owed by group member comp.663.02140.95
Current other receivables102.4646.8541.9543.40
Short term receivables total830.2654.6257.4243.40140.95
Cash and bank deposits0.600.60
Cash and cash equivalents0.600.60
Balance sheet total (assets)16 430.2616 012.8716 015.6814 054.89141.55

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings39.4052.12472.11314.71- 948.84
Profit of the financial year12.71420.00- 157.40-1 263.55-32.61
Shareholders equity total1 052.121 472.111 314.7151.1618.55
Provisions623.00623.00691.0072.00
Non-current loans from credit institutions13 568.469 730.579 463.03
Non-current liabilities total13 568.469 730.579 463.03
Current loans from credit institutions858.74862.691 269.3010 367.57
Current trade creditors288.83276.73226.01188.86
Current owed to group member3 008.492 995.413 291.39
Other non-interest bearing current liabilities39.1239.2856.2283.91122.99
Current liabilities total1 186.694 187.194 546.9413 931.73122.99
Balance sheet total (liabilities)16 430.2616 012.8716 015.6814 054.89141.55
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