Dykkerfirmaet Frank Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40156178
Sankt Jørgens Vej 4, 5700 Svendborg
dykkerfranklarsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.92 | 447.42 | 731.70 | 1 170.17 | 486.45 |
| Employee benefit expenses | - 335.07 | - 351.55 | - 258.78 | - 482.16 | - 363.02 |
| Total depreciation | - 103.64 | - 110.95 | - 131.39 | - 157.50 | - 166.76 |
| EBIT | 44.22 | -15.09 | 341.53 | 530.51 | -43.33 |
| Other financial income | 0.38 | 3.16 | |||
| Other financial expenses | -21.04 | -23.94 | -24.99 | -19.12 | -17.34 |
| Pre-tax profit | 23.17 | -39.03 | 316.54 | 511.77 | -57.51 |
| Income taxes | -6.33 | 7.53 | -84.66 | - 118.23 | 8.50 |
| Net earnings | 16.85 | -31.50 | 231.88 | 393.54 | -49.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 693.69 | 760.28 | 628.88 | 471.39 | 426.50 |
| Tangible assets total | 693.69 | 760.28 | 628.88 | 471.39 | 426.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 654.79 | 275.55 | 9.30 | 912.60 | 969.98 |
| Current other receivables | 29.99 | 10.00 | 10.00 | 15.30 | 15.94 |
| Current deferred tax assets | 163.36 | 170.90 | 86.24 | ||
| Short term receivables total | 848.14 | 456.45 | 105.53 | 927.90 | 985.92 |
| Cash and bank deposits | 304.34 | 409.89 | 1 230.93 | 931.52 | 509.31 |
| Cash and cash equivalents | 304.34 | 409.89 | 1 230.93 | 931.52 | 509.31 |
| Balance sheet total (assets) | 1 846.18 | 1 626.62 | 1 965.35 | 2 330.81 | 1 921.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 603.13 | - 586.28 | - 617.78 | - 385.90 | 7.64 |
| Profit of the financial year | 16.85 | -31.50 | 231.88 | 393.54 | -49.01 |
| Shareholders equity total | - 536.28 | - 567.78 | - 335.90 | 57.64 | 8.64 |
| Provisions | 32.00 | 23.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 191.86 | 18.23 | 30.57 | 91.28 | 101.28 |
| Current owed to group member | 2 120.41 | 2 100.85 | 2 119.24 | 1 722.87 | 1 742.26 |
| Other non-interest bearing current liabilities | 70.19 | 75.33 | 151.44 | 427.02 | 46.06 |
| Current liabilities total | 2 382.46 | 2 194.41 | 2 301.25 | 2 241.18 | 1 889.60 |
| Balance sheet total (liabilities) | 1 846.18 | 1 626.62 | 1 965.35 | 2 330.81 | 1 921.73 |
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