FRANCINI A/S — Credit Rating and Financial Key Figures
CVR number: 32281427
Lyshøjsminde 28, 2670 Greve
francini@francini.dk
tel: 21916102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.49 | 1 083.38 | 1 219.93 | 1 308.17 | 1 340.51 |
| Wages and salaries | - 781.06 | - 754.94 | - 896.03 | - 936.05 | -1 024.99 |
| Social security expenses | - 162.97 | - 170.75 | - 216.74 | - 214.56 | - 163.31 |
| Other operating expenses | -34.41 | -60.76 | |||
| Total depreciation | -51.41 | -49.75 | -49.75 | -53.75 | -49.75 |
| EBIT | 93.05 | 107.95 | 57.42 | 69.40 | 41.69 |
| Other financial expenses | -79.51 | -40.63 | -34.83 | -60.84 | -74.70 |
| Pre-tax profit | 13.54 | 67.32 | 22.58 | 8.56 | -33.01 |
| Income taxes | -11.37 | -19.07 | -8.86 | 3.69 | -5.65 |
| Net earnings | 2.17 | 48.25 | 13.72 | 12.25 | -38.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 530.15 | 480.40 | 430.65 | 380.90 | 331.15 |
| Intangible assets total | 530.15 | 480.40 | 430.65 | 380.90 | 331.15 |
| Machinery and equipment | 44.00 | 44.00 | 44.00 | ||
| Tangible assets total | 44.00 | 44.00 | 44.00 | ||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 898.00 | 1 895.00 | 1 995.00 | 1 984.00 | 2 334.00 |
| Inventories total | 1 898.00 | 1 895.00 | 1 995.00 | 1 984.00 | 2 334.00 |
| Current trade debtors | 48.44 | 10.87 | |||
| Current other receivables | 0.00 | 2.53 | |||
| Current deferred tax assets | 133.75 | 105.01 | 89.03 | 72.10 | 55.51 |
| Short term receivables total | 182.18 | 115.88 | 89.03 | 72.10 | 58.04 |
| Cash and bank deposits | 156.01 | 741.58 | 66.27 | 107.92 | 61.14 |
| Cash and cash equivalents | 156.01 | 741.58 | 66.27 | 107.92 | 61.14 |
| Balance sheet total (assets) | 2 810.33 | 3 276.85 | 2 624.95 | 2 544.91 | 2 787.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 336.94 | 339.10 | 387.35 | 401.08 | 413.33 |
| Profit of the financial year | 2.17 | 48.25 | 13.72 | 12.25 | -38.65 |
| Shareholders equity total | 839.10 | 887.35 | 901.07 | 913.33 | 874.68 |
| Provisions | 121.21 | 111.54 | 104.42 | 83.80 | 72.85 |
| Non-current loans from credit institutions | 30.98 | ||||
| Non-current liabilities total | 30.98 | ||||
| Current loans from credit institutions | 328.35 | 51.26 | 38.64 | 141.27 | |
| Current trade creditors | 401.57 | 412.94 | 264.82 | 406.02 | 715.29 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current other interest-bearing loans | 70.62 | ||||
| Other non-interest bearing current liabilities | 1 089.12 | 1 813.76 | 1 284.01 | 780.53 | 677.88 |
| Current liabilities total | 1 819.04 | 2 277.96 | 1 619.45 | 1 226.19 | 1 535.45 |
| Balance sheet total (liabilities) | 2 810.33 | 3 276.85 | 2 624.95 | 2 223.32 | 2 482.98 |
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