MALERFIRMAET FRANTS LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33645295
Læsøvej 11, 8800 Viborg
info@frantslarsen.dk
tel: 23950797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 292.00 | 6 181.84 | 5 879.39 | 6 250.84 | 5 236.04 |
| Employee benefit expenses | -7 074.70 | -5 742.40 | -5 536.84 | -5 809.88 | -4 686.19 |
| Other operating expenses | -51.80 | ||||
| Total depreciation | -56.62 | -78.92 | -78.80 | -56.36 | - 746.00 |
| EBIT | 160.68 | 308.71 | 263.74 | 384.59 | - 196.15 |
| Other financial income | 83.58 | 111.05 | 84.47 | 136.74 | 121.91 |
| Other financial expenses | -50.64 | -74.74 | -46.34 | - 317.72 | - 308.25 |
| Pre-tax profit | 193.62 | 345.02 | 301.87 | 203.61 | - 382.49 |
| Income taxes | -48.20 | -92.03 | -72.75 | -99.28 | - 104.48 |
| Net earnings | 145.42 | 252.99 | 229.12 | 104.33 | - 486.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.69 | 324.97 | 405.78 | 411.00 | 749.00 |
| Tangible assets total | 370.69 | 324.97 | 405.78 | 411.00 | 749.00 |
| Investments total | 18.00 | 44.55 | 26.50 | 43.76 | |
| Long term receivables total | |||||
| Finished products/goods | 440.68 | 430.68 | 855.49 | 599.76 | 568.00 |
| Inventories total | 440.68 | 430.68 | 855.49 | 599.76 | 568.00 |
| Current trade debtors | 1 223.74 | 1 507.30 | 1 165.87 | 1 737.78 | 1 413.07 |
| Current amounts owed by group member comp. | 2 056.79 | 1 515.06 | 1 739.26 | 1 805.51 | 1 519.47 |
| Current owed by particip. interest comp. | 128.10 | 421.18 | 613.16 | 837.35 | |
| Prepayments and accrued income | 150.00 | 75.00 | 27.82 | ||
| Current other receivables | 1 295.32 | 1 933.74 | 1 365.23 | 868.90 | 811.22 |
| Short term receivables total | 4 725.85 | 5 159.20 | 4 719.36 | 5 025.35 | 4 581.11 |
| Cash and bank deposits | 8.25 | 8.19 | 16.07 | 8.44 | 8.45 |
| Cash and cash equivalents | 8.25 | 8.19 | 16.07 | 8.44 | 8.45 |
| Balance sheet total (assets) | 5 545.47 | 5 941.04 | 6 041.25 | 6 071.05 | 5 950.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 280.02 | ||||
| Retained earnings | 240.27 | 385.68 | 638.67 | 867.79 | 972.13 |
| Profit of the financial year | 145.42 | 252.99 | 229.12 | 104.33 | - 486.97 |
| Shareholders equity total | 465.68 | 718.67 | 947.80 | 1 052.13 | 845.17 |
| Provisions | 46.20 | 92.86 | 84.98 | 75.71 | 151.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 538.83 | 228.61 | 330.55 | 1 899.57 | 2 200.35 |
| Current trade creditors | 772.63 | 722.60 | 1 163.61 | 672.82 | 488.26 |
| Current owed to participating | 62.93 | 0.58 | 0.86 | 0.46 | 2.35 |
| Short-term deferred tax liabilities | 45.37 | 80.62 | 108.56 | 107.39 | |
| Other non-interest bearing current liabilities | 3 659.20 | 4 132.34 | 3 432.82 | 2 261.81 | 2 155.01 |
| Current liabilities total | 5 033.58 | 5 129.50 | 5 008.47 | 4 943.21 | 4 953.36 |
| Balance sheet total (liabilities) | 5 545.47 | 5 941.04 | 6 041.25 | 6 071.05 | 5 950.32 |
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