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Fricke Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 29209707
Blomstervænget 15, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.44 | 658.73 | 850.13 | 1 231.37 | 943.27 |
| Employee benefit expenses | - 331.06 | - 316.98 | - 337.89 | - 337.82 | - 365.14 |
| Total depreciation | -52.00 | -52.00 | -39.00 | ||
| EBIT | 213.37 | 289.75 | 473.24 | 893.55 | 578.13 |
| Other financial expenses | -8.46 | -8.62 | -8.56 | -7.84 | -17.14 |
| Pre-tax profit | 204.91 | 281.13 | 464.68 | 885.71 | 561.00 |
| Income taxes | -46.11 | -62.95 | - 104.61 | - 198.84 | - 128.17 |
| Net earnings | 158.81 | 218.18 | 360.07 | 686.86 | 432.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 91.00 | 39.00 | |||
| Intangible assets total | 91.00 | 39.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.50 | 7.76 | 8.17 | ||
| Long term receivables total | 4.50 | 7.76 | 8.17 | ||
| Inventories total | |||||
| Current trade debtors | 135.58 | 67.76 | 79.63 | 62.41 | 69.02 |
| Short term receivables total | 135.58 | 67.76 | 79.63 | 62.41 | 69.02 |
| Cash and bank deposits | 518.46 | 830.28 | 1 103.66 | 1 789.94 | 2 012.85 |
| Cash and cash equivalents | 518.46 | 830.28 | 1 103.66 | 1 789.94 | 2 012.85 |
| Balance sheet total (assets) | 749.54 | 944.80 | 1 191.46 | 1 852.35 | 2 081.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 87.50 | 111.49 | 135.00 | 158.80 |
| Retained earnings | 171.28 | 242.58 | 349.27 | 574.34 | 1 102.40 |
| Profit of the financial year | 158.81 | 218.18 | 360.07 | 686.86 | 432.82 |
| Shareholders equity total | 569.48 | 673.26 | 945.83 | 1 521.20 | 1 819.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.94 | 20.84 | 19.82 | 18.95 | 16.41 |
| Short-term deferred tax liabilities | 49.38 | 99.96 | 89.02 | 168.67 | 92.17 |
| Other non-interest bearing current liabilities | 106.74 | 150.74 | 136.80 | 143.52 | 154.26 |
| Current liabilities total | 180.06 | 271.54 | 245.63 | 331.14 | 262.84 |
| Balance sheet total (liabilities) | 749.54 | 944.80 | 1 191.46 | 1 852.35 | 2 081.87 |
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