Fricke Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 29209707
Blomstervænget 15, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.82 | 466.03 | 596.44 | 658.73 | 850.13 |
| Employee benefit expenses | - 287.09 | - 317.07 | - 331.06 | - 316.98 | - 337.89 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -52.00 | -39.00 |
| EBIT | 174.74 | 96.95 | 213.37 | 289.75 | 473.24 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -1.15 | -1.32 | -8.46 | -8.62 | -8.56 |
| Pre-tax profit | 174.44 | 95.64 | 204.91 | 281.13 | 464.68 |
| Income taxes | -39.10 | -21.72 | -46.11 | -62.95 | - 104.61 |
| Net earnings | 135.34 | 73.92 | 158.81 | 218.18 | 360.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 195.00 | 143.00 | 91.00 | 39.00 | |
| Intangible assets total | 195.00 | 143.00 | 91.00 | 39.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.23 | 4.50 | 7.76 | 8.17 | |
| Long term receivables total | 1.23 | 4.50 | 7.76 | 8.17 | |
| Inventories total | |||||
| Current trade debtors | 62.17 | 53.67 | 135.58 | 67.76 | 79.63 |
| Current other receivables | 0.43 | ||||
| Short term receivables total | 62.60 | 53.67 | 135.58 | 67.76 | 79.63 |
| Cash and bank deposits | 202.78 | 437.32 | 518.46 | 830.28 | 1 103.66 |
| Cash and cash equivalents | 202.78 | 437.32 | 518.46 | 830.28 | 1 103.66 |
| Balance sheet total (assets) | 460.37 | 635.22 | 749.54 | 944.80 | 1 191.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 87.50 | 111.49 | ||
| Retained earnings | 76.42 | 211.76 | 171.28 | 242.58 | 349.27 |
| Profit of the financial year | 135.34 | 73.92 | 158.81 | 218.18 | 360.07 |
| Shareholders equity total | 336.76 | 410.68 | 569.48 | 673.26 | 945.83 |
| Provisions | 2.04 | ||||
| Non-current other liabilities | 2.04 | ||||
| Non-current liabilities total | 2.04 | ||||
| Current owed to participating | 33.38 | 24.00 | 23.94 | 20.84 | 19.82 |
| Short-term deferred tax liabilities | 27.35 | 25.01 | 49.38 | 99.96 | 89.02 |
| Other non-interest bearing current liabilities | 60.85 | 175.53 | 106.74 | 150.74 | 136.80 |
| Current liabilities total | 121.57 | 224.54 | 180.06 | 271.54 | 245.63 |
| Balance sheet total (liabilities) | 462.42 | 635.22 | 749.54 | 944.80 | 1 191.46 |
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