Fru Larsen Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38401920
Nymarks Vænge 39, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.88 | 278.99 | 314.16 | 373.43 | |
| External services | -45.13 | -89.11 | -52.66 | -64.27 | |
| Gross profit | 277.75 | 189.88 | 261.50 | 309.16 | 177.39 |
| EBIT | 277.75 | 189.88 | 261.50 | 309.16 | 177.39 |
| Other financial income | 90.36 | 174.80 | 86.20 | 26.50 | 28.89 |
| Other financial expenses | -15.28 | - 272.18 | - 138.67 | -59.74 | -35.57 |
| Pre-tax profit | 352.83 | 92.50 | 209.02 | 275.92 | 170.72 |
| Income taxes | -77.62 | -21.16 | -47.83 | -62.32 | -38.85 |
| Net earnings | 275.21 | 71.33 | 161.20 | 213.60 | 131.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 37.38 | 46.39 | 38.51 | 78.84 |
| Short term receivables total | 38.00 | 37.38 | 46.39 | 38.51 | 78.84 |
| Other current investments | 584.30 | 883.52 | 608.31 | 560.44 | 600.01 |
| Cash and bank deposits | 268.22 | 7.99 | 185.87 | 231.04 | 43.84 |
| Cash and cash equivalents | 852.51 | 891.50 | 794.18 | 791.48 | 643.85 |
| Balance sheet total (assets) | 890.51 | 928.88 | 840.57 | 829.99 | 722.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 244.00 | 270.00 |
| Other reserves | 331.47 | 493.68 | 450.61 | 377.23 | 346.83 |
| Retained earnings | - 113.00 | - 114.40 | - 235.60 | - 244.00 | - 270.00 |
| Profit of the financial year | 275.21 | 71.33 | 161.20 | 213.60 | 131.87 |
| Shareholders equity total | 656.68 | 615.01 | 661.81 | 640.83 | 528.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.55 | 285.82 | 125.44 | 125.84 | 134.88 |
| Other non-interest bearing current liabilities | 134.29 | 28.05 | 53.32 | 63.31 | 59.11 |
| Current liabilities total | 233.84 | 313.87 | 178.77 | 189.16 | 193.99 |
| Balance sheet total (liabilities) | 890.51 | 928.88 | 840.57 | 829.99 | 722.69 |
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