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LISE FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32264948
Vester Voldgade 6, 1552 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income100.16
Gross profit2 196.352 100.592 226.242 825.522 797.29
Employee benefit expenses-1 366.74-1 718.67-1 939.77-2 102.32-2 058.17
Total depreciation-70.60- 131.92- 187.83- 186.34- 164.83
EBIT759.01149.8498.64536.86574.29
Other financial income11.312.130.381.78
Other financial expenses-2.24-8.48-35.41-26.55-23.02
Pre-tax profit768.08143.5063.61512.08551.27
Income taxes- 171.42-34.19-16.13- 115.16- 122.38
Net earnings596.66109.3047.49396.92428.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights199.17179.17
Goodwill159.17139.17119.17
Intangible assets total199.17179.17159.17139.17119.17
Buildings4.4674.82660.00603.63627.25
Machinery and equipment421.45366.49256.52146.55268.00
Tangible assets total425.90441.31916.52750.18895.25
Investments total74.24108.06137.56142.06146.45
Long term receivables total
Finished products/goods571.32655.41618.46696.20796.42
Inventories total571.32655.41618.46696.20796.42
Current trade debtors173.19279.54268.65275.64333.59
Current amounts owed by group member comp.274.21
Prepayments and accrued income27.9316.8812.3538.321.72
Current other receivables159.24124.137.560.04
Short term receivables total475.34455.66405.13321.52335.35
Cash and bank deposits75.48320.4536.849.480.90
Cash and cash equivalents75.48320.4536.849.480.90
Balance sheet total (assets)1 821.452 160.062 273.682 058.592 293.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased575.00400.00
Retained earnings- 300.80295.87405.1752.66449.57
Profit of the financial year596.66109.3047.49396.92428.89
Shareholders equity total995.87530.17577.66974.571 003.46
Provisions16.3220.9735.5049.0689.07
Non-current deferred tax liabilities150.9129.541.60101.6082.37
Non-current liabilities total150.9129.541.60101.6082.37
Current loans from credit institutions67.78151.50
Advances received26.1823.89
Current trade creditors290.52434.97424.07244.66300.20
Current owed to participating27.75227.5062.4661.79
Current owed to group member389.56771.59211.77289.74
Short-term deferred tax liabilities144.05150.9129.541.60101.60
Other non-interest bearing current liabilities196.04350.26347.37345.77275.59
Current liabilities total658.361 579.381 658.93933.361 118.63
Balance sheet total (liabilities)1 821.452 160.062 273.682 058.592 293.53
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