LISE FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32264948
Vester Voldgade 6, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.16 | ||||
| Gross profit | 1 567.33 | 2 196.35 | 2 100.59 | 2 226.24 | 2 825.52 |
| Employee benefit expenses | - 887.77 | -1 366.74 | -1 718.67 | -1 939.77 | -2 102.32 |
| Total depreciation | -18.72 | -70.60 | - 131.92 | - 187.83 | - 186.34 |
| EBIT | 660.84 | 759.01 | 149.84 | 98.64 | 536.86 |
| Other financial income | 11.31 | 2.13 | 0.38 | 1.78 | |
| Other financial expenses | -3.68 | -2.24 | -8.48 | -35.41 | -26.55 |
| Pre-tax profit | 657.16 | 768.08 | 143.50 | 63.61 | 512.08 |
| Income taxes | - 146.90 | - 171.42 | -34.19 | -16.13 | - 115.16 |
| Net earnings | 510.26 | 596.66 | 109.30 | 47.49 | 396.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 199.17 | 179.17 | |||
| Goodwill | 159.17 | 139.17 | |||
| Intangible assets total | 199.17 | 179.17 | 159.17 | 139.17 | |
| Buildings | 7.42 | 4.46 | 74.82 | 660.00 | 603.63 |
| Machinery and equipment | 74.25 | 421.45 | 366.49 | 256.52 | 146.55 |
| Tangible assets total | 81.67 | 425.90 | 441.31 | 916.52 | 750.18 |
| Other receivables | 74.24 | 108.06 | 137.56 | 142.06 | |
| Investments total | 74.24 | 108.06 | 137.56 | 142.06 | |
| Non-current loans receivable | 489.29 | ||||
| Non-current other receivables | 71.54 | ||||
| Long term receivables total | 560.83 | ||||
| Finished products/goods | 488.00 | 571.32 | 655.41 | 618.46 | 696.20 |
| Inventories total | 488.00 | 571.32 | 655.41 | 618.46 | 696.20 |
| Current trade debtors | 148.50 | 173.19 | 279.54 | 268.65 | 275.64 |
| Current amounts owed by group member comp. | 274.21 | ||||
| Prepayments and accrued income | 2.36 | 27.93 | 16.88 | 12.35 | 38.32 |
| Current other receivables | 1.00 | 159.24 | 124.13 | 7.56 | |
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 154.45 | 475.34 | 455.66 | 405.13 | 321.52 |
| Cash and bank deposits | 438.20 | 75.48 | 320.45 | 36.84 | 9.48 |
| Cash and cash equivalents | 438.20 | 75.48 | 320.45 | 36.84 | 9.48 |
| Balance sheet total (assets) | 1 723.17 | 1 821.45 | 2 160.06 | 2 273.68 | 2 058.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 575.00 | 400.00 | ||
| Retained earnings | - 236.06 | - 300.80 | 295.87 | 405.17 | 52.66 |
| Profit of the financial year | 510.26 | 596.66 | 109.30 | 47.49 | 396.92 |
| Shareholders equity total | 899.20 | 995.87 | 530.17 | 577.66 | 974.57 |
| Provisions | 16.32 | 20.97 | 35.50 | 49.06 | |
| Non-current deferred tax liabilities | 144.05 | 150.91 | 29.54 | 1.60 | 101.60 |
| Non-current liabilities total | 144.05 | 150.91 | 29.54 | 1.60 | 101.60 |
| Current loans from credit institutions | 67.78 | ||||
| Advances received | 26.18 | 23.89 | |||
| Current trade creditors | 227.04 | 290.52 | 434.97 | 424.07 | 244.66 |
| Current owed to participating | 28.87 | 27.75 | 227.50 | 62.46 | 61.79 |
| Current owed to group member | 1.33 | 389.56 | 771.59 | 211.77 | |
| Short-term deferred tax liabilities | 74.45 | 144.05 | 150.91 | 29.54 | 1.60 |
| Other non-interest bearing current liabilities | 348.21 | 196.04 | 350.26 | 347.37 | 345.77 |
| Current liabilities total | 679.91 | 658.36 | 1 579.38 | 1 658.93 | 933.36 |
| Balance sheet total (liabilities) | 1 723.17 | 1 821.45 | 2 160.06 | 2 273.68 | 2 058.59 |
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