FRODE LAURSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29482713
Vittenvej 88 A, Vitten 8382 Hinnerup
skmat@frode-laursen.com
tel: 87646464
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 933.48 | 2 066.23 | 2 289.91 | 2 153.77 | 2 269.64 |
| Other operating income | 8.62 | 6.96 | |||
| Costs of manufacturing | -1 993.21 | -2 076.65 | |||
| Gross profit | 1 933.48 | 2 066.23 | 2 289.91 | 160.56 | 192.99 |
| Costs of management | - 145.22 | - 153.77 | |||
| Costs of distribution | -1.15 | -1.03 | |||
| EBIT | 49.68 | 44.47 | 45.97 | 22.82 | 45.15 |
| Other financial income | 20.80 | 2.48 | |||
| Other financial expenses | -19.26 | -12.57 | |||
| Pre-tax profit | 39.08 | 30.80 | 35.73 | 24.36 | 35.05 |
| Income taxes | -3.80 | -8.14 | |||
| Net earnings | 39.08 | 30.80 | 35.73 | 20.56 | 26.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.51 | 33.87 | |||
| Buildings | 5.01 | 3.91 | |||
| Machinery and equipment | 64.29 | 59.39 | |||
| Tangible assets total | 103.81 | 97.17 | |||
| Investments total | 651.47 | 722.88 | 832.37 | ||
| Non-current other receivables | 1.82 | 1.89 | |||
| Long term receivables total | 1.82 | 1.89 | |||
| Raw materials and consumables | 25.71 | 23.77 | |||
| Inventories total | 25.71 | 23.77 | |||
| Current trade debtors | 590.60 | 578.72 | |||
| Prepayments and accrued income | 2.20 | 3.64 | |||
| Current other receivables | 5.11 | 17.27 | |||
| Short term receivables total | 597.91 | 599.63 | |||
| Cash and bank deposits | 49.12 | 18.72 | |||
| Cash and cash equivalents | 49.12 | 18.72 | |||
| Balance sheet total (assets) | 651.47 | 722.88 | 832.37 | 778.37 | 741.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.38 | 200.47 | 220.07 | 5.53 | 5.53 |
| Shares repurchased | 12.00 | 26.90 | |||
| Other reserves | -0.17 | 2.30 | |||
| Retained earnings | -39.08 | -30.80 | -35.73 | 186.37 | 179.49 |
| Profit of the financial year | 39.08 | 30.80 | 35.73 | 20.56 | 26.91 |
| Shareholders equity total | 201.38 | 200.47 | 220.07 | 224.29 | 241.13 |
| Provisions | 1.15 | 0.20 | |||
| Non-current loans from credit institutions | 1.35 | 0.66 | |||
| Non-current liabilities total | 1.35 | 0.66 | |||
| Current loans from credit institutions | 20.49 | 34.74 | |||
| Current trade creditors | 203.61 | 206.48 | |||
| Current owed to group member | 272.77 | 206.14 | |||
| Short-term deferred tax liabilities | 3.69 | 9.64 | |||
| Other non-interest bearing current liabilities | 51.02 | 42.18 | |||
| Current liabilities total | 551.59 | 499.19 | |||
| Balance sheet total (liabilities) | 201.38 | 200.47 | 220.07 | 778.37 | 741.18 |
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