Frenning Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37395137
Nørregårdsvej 54, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.00 | 4 509.00 | 4 204.00 | 4 382.00 | 4 693.38 |
| Employee benefit expenses | -2 330.00 | -3 893.00 | -3 920.00 | -3 959.00 | -4 425.40 |
| Total depreciation | -14.00 | -46.00 | -46.00 | -58.00 | -51.93 |
| EBIT | 453.00 | 570.00 | 238.00 | 365.00 | 216.04 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -10.00 | -18.00 | -12.00 | -9.00 | -12.04 |
| Pre-tax profit | 443.00 | 552.00 | 226.00 | 357.00 | 204.01 |
| Income taxes | -71.00 | - 125.00 | -53.00 | -82.00 | -49.02 |
| Net earnings | 372.00 | 427.00 | 173.00 | 275.00 | 154.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 199.00 | 153.00 | 95.00 | 43.21 |
| Tangible assets total | 131.00 | 199.00 | 153.00 | 95.00 | 43.21 |
| Investments total | |||||
| Non-current other receivables | 39.00 | 40.00 | 39.00 | 39.60 | |
| Long term receivables total | 39.00 | 40.00 | 39.00 | 39.60 | |
| Inventories total | |||||
| Current trade debtors | 593.00 | 899.00 | 1 026.00 | 1 458.00 | 1 070.36 |
| Prepayments and accrued income | 16.00 | 75.00 | 59.00 | 106.00 | 75.28 |
| Current other receivables | 2.00 | 36.00 | |||
| Current deferred tax assets | 2.00 | 7.56 | |||
| Short term receivables total | 609.00 | 974.00 | 1 087.00 | 1 602.00 | 1 153.20 |
| Cash and bank deposits | 555.00 | 610.00 | 257.00 | 204.00 | 596.95 |
| Cash and cash equivalents | 555.00 | 610.00 | 257.00 | 204.00 | 596.95 |
| Balance sheet total (assets) | 1 295.00 | 1 822.00 | 1 537.00 | 1 940.00 | 1 832.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 244.00 | 270.00 | |
| Retained earnings | -64.00 | 193.00 | 501.00 | 430.00 | 435.81 |
| Profit of the financial year | 372.00 | 427.00 | 173.00 | 275.00 | 154.98 |
| Shareholders equity total | 358.00 | 784.00 | 842.00 | 999.00 | 910.79 |
| Provisions | 3.00 | 4.00 | |||
| Non-current deferred tax liabilities | 60.00 | 121.00 | 48.00 | 72.00 | 34.76 |
| Non-current liabilities total | 60.00 | 121.00 | 48.00 | 72.00 | 34.76 |
| Current trade creditors | 286.00 | 412.00 | 205.00 | 288.00 | 144.56 |
| Short-term deferred tax liabilities | 65.00 | 43.00 | 56.92 | ||
| Other non-interest bearing current liabilities | 591.00 | 437.00 | 438.00 | 538.00 | 685.93 |
| Current liabilities total | 877.00 | 914.00 | 643.00 | 869.00 | 887.41 |
| Balance sheet total (liabilities) | 1 295.00 | 1 822.00 | 1 537.00 | 1 940.00 | 1 832.96 |
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