FRANS PETER ApS — Credit Rating and Financial Key Figures
CVR number: 12174454
Bolethep Aqq 24, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 640.39 | 14 760.65 | 15 742.38 | 25 676.95 | 21 532.51 |
| Other operating income | 93.68 | 69.50 | 0.65 | ||
| Purchases during the financial year | -5 358.42 | -4 522.99 | -6 748.61 | -11 060.81 | -13 481.14 |
| External services | - 544.98 | - 365.43 | - 812.48 | -1 016.30 | -1 453.74 |
| Gross profit | 6 830.67 | 9 941.73 | 8 181.29 | 13 600.50 | 6 597.62 |
| Employee benefit expenses | -3 917.02 | -4 394.58 | -6 017.46 | -9 137.76 | -8 331.58 |
| Other operating expenses | -21.73 | ||||
| Total depreciation | - 382.13 | - 133.75 | -1 791.27 | -2 850.64 | -2 746.47 |
| EBIT | 2 531.52 | 5 391.67 | 372.55 | 1 612.10 | -4 480.43 |
| Other financial income | 1.50 | 77.51 | 2.32 | ||
| Other financial expenses | -33.22 | -44.49 | - 396.57 | -1 174.73 | -1 338.96 |
| Pre-tax profit | 2 498.30 | 5 347.18 | -22.52 | 514.87 | -5 817.07 |
| Income taxes | - 662.04 | -1 416.98 | -1.19 | - 128.88 | 1 360.52 |
| Net earnings | 1 836.26 | 3 930.20 | -23.70 | 385.99 | -4 456.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12 027.50 | 10 617.50 | 9 207.50 | ||
| Intangible assets total | 12 027.50 | 10 617.50 | 9 207.50 | ||
| Buildings | 9 836.19 | 8 520.72 | |||
| Machinery and equipment | 854.17 | 955.42 | 11 522.89 | 184.25 | 163.25 |
| Tangible assets total | 854.17 | 955.42 | 11 522.89 | 10 020.44 | 8 683.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 750.00 | 900.00 | |||
| Inventories total | 750.00 | 900.00 | |||
| Current trade debtors | 824.22 | 567.16 | 381.80 | 595.30 | 429.73 |
| Current other receivables | 109.48 | 62.52 | 97.14 | 104.98 | 97.07 |
| Current deferred tax assets | 780.53 | 43.51 | 42.32 | 188.44 | 1 548.96 |
| Short term receivables total | 1 714.23 | 673.19 | 521.26 | 888.72 | 2 075.76 |
| Cash and bank deposits | 4 561.54 | 6 434.70 | 999.74 | 1 503.47 | 1.50 |
| Cash and cash equivalents | 4 561.54 | 6 434.70 | 999.74 | 1 503.47 | 1.50 |
| Balance sheet total (assets) | 7 129.94 | 8 063.31 | 25 071.39 | 23 780.13 | 20 868.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 1 100.00 | |||
| Retained earnings | 193.18 | 2 029.43 | 5 959.63 | 5 110.93 | 5 496.92 |
| Profit of the financial year | 1 836.26 | 3 930.20 | -23.70 | 385.99 | -4 456.55 |
| Shareholders equity total | 6 529.43 | 6 959.63 | 6 935.93 | 7 596.91 | 2 040.36 |
| Non-current loans from credit institutions | 1 420.85 | ||||
| Non-current deferred tax liabilities | 14 585.34 | 13 195.61 | 14 323.40 | ||
| Non-current liabilities total | 14 585.34 | 13 195.61 | 15 744.25 | ||
| Current loans from credit institutions | 2 076.00 | 2 106.22 | 1 328.43 | ||
| Current trade creditors | 398.34 | 61.21 | 348.47 | 179.91 | 76.47 |
| Short-term deferred tax liabilities | 679.96 | 679.96 | |||
| Other non-interest bearing current liabilities | 202.16 | 362.50 | 445.69 | 701.48 | 1 679.21 |
| Current liabilities total | 600.50 | 1 103.68 | 3 550.13 | 2 987.61 | 3 084.12 |
| Balance sheet total (liabilities) | 7 129.94 | 8 063.31 | 25 071.39 | 23 780.13 | 20 868.73 |
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