LARS FRANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26025990
Hvedemarken 119, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 521.77 | 52 813.65 |
| Employee benefit expenses | -40 149.01 | -44 077.88 |
| Other operating expenses | -8.17 | |
| Total depreciation | -1 530.55 | -1 574.64 |
| EBIT | 2 834.03 | 7 161.13 |
| Other financial income | 3 792.35 | 14 370.05 |
| Other financial expenses | -8 329.85 | -2 173.28 |
| Pre-tax profit | -1 703.47 | 19 357.91 |
| Income taxes | - 549.02 | - 987.71 |
| Net earnings | -2 252.49 | 18 370.19 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 995.00 | 5 875.00 |
| Machinery and equipment | 5 343.73 | 4 572.40 |
| Tangible assets total | 11 338.72 | 10 447.41 |
| Investments total | 502.20 | 502.68 |
| Non-current other receivables | 2 100.00 | 1 005.98 |
| Long term receivables total | 2 100.00 | 1 005.98 |
| Raw materials and consumables | 12 931.65 | 10 625.74 |
| Finished products/goods | 995.00 | 995.00 |
| Advance payments | 918.00 | |
| Inventories total | 14 844.65 | 11 620.74 |
| Current trade debtors | 25 488.13 | 31 846.78 |
| Current owed by particip. interest comp. | 714.94 | 686.31 |
| Prepayments and accrued income | 217.17 | 624.87 |
| Current other receivables | 3 412.84 | 20 264.25 |
| Current deferred tax assets | 389.09 | 57.00 |
| Short term receivables total | 30 222.16 | 53 479.21 |
| Other current investments | 1 900.00 | 15 998.36 |
| Cash and bank deposits | 66.45 | 4 135.47 |
| Cash and cash equivalents | 1 966.45 | 20 133.83 |
| Balance sheet total (assets) | 60 974.18 | 97 189.84 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 1 620.31 | 1 620.31 |
| Shares repurchased | 110.60 | 113.00 |
| Retained earnings | 16 192.68 | 13 827.18 |
| Profit of the financial year | -2 252.49 | 18 370.19 |
| Shareholders equity total | 15 796.09 | 34 055.69 |
| Provisions | 1 612.30 | 2 548.99 |
| Non-current loans from credit institutions | 1 242.05 | 1 064.89 |
| Non-current leasing loans | 1 998.17 | 1 174.69 |
| Non-current other liabilities | 578.54 | 1 622.82 |
| Non-current liabilities total | 3 818.75 | 3 862.40 |
| Current loans from credit institutions | 8 240.71 | 11 610.96 |
| Advances received | 6 720.91 | 1 820.13 |
| Current trade creditors | 16 054.99 | 25 904.30 |
| Current owed to participating | 589.84 | 670.58 |
| Other non-interest bearing current liabilities | 8 140.59 | 16 641.05 |
| Accruals and deferred income | 75.73 | |
| Current liabilities total | 39 747.03 | 56 722.76 |
| Balance sheet total (liabilities) | 60 974.18 | 97 189.84 |
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