Francks Køleindustri ApS — Credit Rating and Financial Key Figures

CVR number: 44083523
Endelavevej 1 A, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 879.6010 289.43
Employee benefit expenses-2 910.66-16 193.06
Total depreciation-35.30-1 039.48
EBIT-4 825.56-6 943.10
Other financial income0.07
Other financial expenses-2.88- 363.83
Pre-tax profit-4 828.44-7 306.86
Income taxes660.29
Net earnings-4 828.44-6 646.57

Assets (kDKK)

2023
2024
Goodwill4 495.70
Intangible assets total4 495.70
Machinery and equipment387.31716.18
Tangible assets total387.31716.18
Holdings in group member companies52 178.50
Investments total233.3552 814.25
Long term receivables total
Finished products/goods990.13
Inventories total990.13
Current trade debtors335.7514 549.96
Prepayments and accrued income130.73845.08
Current other receivables51.463 564.94
Current deferred tax assets660.29
Short term receivables total517.9519 620.28
Cash and bank deposits165.67
Cash and cash equivalents165.67
Balance sheet total (assets)1 138.6178 802.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings12 960.88
Profit of the financial year-4 828.44-6 646.57
Shareholders equity total-4 788.446 354.31
Non-current liabilities total
Current loans from credit institutions84.89
Current trade creditors1 004.773 391.54
Current owed to group member4 249.3743 819.36
Other non-interest bearing current liabilities672.916 286.12
Accruals and deferred income18 865.99
Current liabilities total5 927.0572 447.89
Balance sheet total (liabilities)1 138.6178 802.21
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