Fru Larsen Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38401920
Nymarks Vænge 39, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.88 | 322.88 | 278.99 | 314.16 | 373.43 |
| External services | -61.06 | -45.13 | -89.11 | -52.66 | -64.27 |
| Gross profit | 231.82 | 277.75 | 189.88 | 261.50 | 309.16 |
| EBIT | 231.82 | 277.75 | 189.88 | 261.50 | 309.16 |
| Other financial income | 45.94 | 90.36 | 174.80 | 86.20 | 26.50 |
| Other financial expenses | -24.82 | -15.28 | - 272.18 | - 138.67 | -59.74 |
| Pre-tax profit | 252.94 | 352.83 | 92.50 | 209.02 | 275.92 |
| Income taxes | -58.09 | -77.62 | -21.16 | -47.83 | -62.32 |
| Net earnings | 194.85 | 275.21 | 71.33 | 161.20 | 213.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.20 | 38.00 | 37.38 | 46.39 | 38.51 |
| Short term receivables total | 39.20 | 38.00 | 37.38 | 46.39 | 38.51 |
| Other current investments | 368.24 | 584.30 | 883.52 | 608.31 | 560.44 |
| Cash and bank deposits | 196.59 | 268.22 | 7.99 | 185.87 | 231.04 |
| Cash and cash equivalents | 564.83 | 852.51 | 891.50 | 794.18 | 791.48 |
| Balance sheet total (assets) | 604.03 | 890.51 | 928.88 | 840.57 | 829.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | 244.00 |
| Other reserves | 247.22 | 331.47 | 493.68 | 450.61 | 377.23 |
| Retained earnings | - 110.60 | - 113.00 | - 114.40 | - 235.60 | - 244.00 |
| Profit of the financial year | 194.85 | 275.21 | 71.33 | 161.20 | 213.60 |
| Shareholders equity total | 492.07 | 656.68 | 615.01 | 661.81 | 640.83 |
| Non-current other liabilities | 15.03 | ||||
| Non-current liabilities total | 15.03 | ||||
| Current trade creditors | 15.03 | 99.55 | 285.82 | 125.44 | 125.84 |
| Other non-interest bearing current liabilities | 81.89 | 134.29 | 28.05 | 53.32 | 63.31 |
| Current liabilities total | 96.92 | 233.84 | 313.87 | 178.77 | 189.16 |
| Balance sheet total (liabilities) | 604.03 | 890.51 | 928.88 | 840.57 | 829.99 |
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