FRANTS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586972
Øster Hjermvej 36, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 360.00 | 23 370.00 | 27 934.00 | 25 932.25 | 26 382.99 |
| Costs of management | -14 369.12 | -15 907.30 | |||
| Costs of distribution | -2 504.03 | -2 914.08 | |||
| EBIT | 11 471.00 | 12 600.00 | 14 547.00 | 9 059.10 | 7 561.61 |
| Other financial income | 150.62 | 877.89 | |||
| Other financial expenses | - 364.21 | - 378.66 | |||
| Income from other inv. held as non-curr. assets | 0.53 | ||||
| Net income from associates (fin.) | -37.96 | ||||
| Pre-tax profit | 8 579.00 | 9 900.00 | 10 965.00 | 8 845.52 | 8 023.41 |
| Income taxes | -1 974.10 | -1 772.76 | |||
| Net earnings | 8 579.00 | 9 900.00 | 10 965.00 | 6 871.42 | 6 250.65 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 310.18 | 20 608.93 | ||
| Buildings | 1 157.40 | 5 160.41 | ||
| Machinery and equipment | 5 638.69 | 3 444.92 | ||
| Tangible assets total | 28 106.27 | 29 214.26 | ||
| Investments total | 60 139.00 | 69 477.00 | 224.07 | -2 714.95 |
| Non-curr. owed by particip. interest comp. | 5 662.36 | |||
| Long term receivables total | 5 662.36 | |||
| Semifinished products | 2 371.72 | 2 371.72 | ||
| Raw materials and consumables | 1 792.17 | 916.43 | ||
| Inventories total | 4 163.89 | 3 288.16 | ||
| Current trade debtors | 9 824.36 | 13 515.52 | ||
| Prepayments and accrued income | 393.82 | 207.25 | ||
| Current other receivables | 8 324.63 | 17 369.08 | ||
| Current deferred tax assets | 1 838.96 | |||
| Short term receivables total | 20 381.76 | 31 091.85 | ||
| Cash and bank deposits | 16 319.74 | 16 043.32 | ||
| Cash and cash equivalents | 16 319.74 | 16 043.32 | ||
| Balance sheet total (assets) | 60 139.00 | 69 477.00 | 69 195.73 | 82 585.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 181.00 | 38 968.00 | 125.00 | 125.00 | |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -9 386.74 | ||||
| Retained earnings | -8 579.00 | -9 900.00 | -10 965.00 | 40 992.10 | 44 373.88 |
| Profit of the financial year | 8 579.00 | 9 900.00 | 10 965.00 | 6 871.42 | 6 250.65 |
| Minority interest (BS) | 2 973.26 | 8 474.21 | |||
| Shareholders equity total | 29 181.00 | 38 968.00 | 52 961.78 | 49 837.00 | |
| Provisions | 6 492.39 | 5 019.32 | |||
| Non-current leasing loans | 200.16 | ||||
| Non-current other liabilities | 34.50 | 34.50 | |||
| Non-current liabilities total | 234.66 | 34.50 | |||
| Current loans from credit institutions | 491.23 | 200.15 | |||
| Advances received | 1 279.34 | 5 652.69 | |||
| Current trade creditors | 4 661.08 | 10 061.95 | |||
| Short-term deferred tax liabilities | 887.83 | ||||
| Other non-interest bearing current liabilities | 3 075.26 | 4 992.13 | |||
| Current liabilities total | 9 506.91 | 21 794.75 | |||
| Balance sheet total (liabilities) | 29 181.00 | 38 968.00 | 69 195.73 | 76 685.57 |
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