FRANSENHOME ApS — Credit Rating and Financial Key Figures
CVR number: 34800804
Myntevej 3, 8920 Randers NV
birgit@fransenhome.dk
tel: 40518300
www.fransenhome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.37 | 43.51 | 43.12 | -33.27 | -3.86 |
| Total depreciation | -40.00 | ||||
| EBIT | -32.63 | 43.51 | 43.12 | -33.27 | -3.86 |
| Other financial income | 0.21 | 1.54 | |||
| Other financial expenses | -20.88 | -24.08 | -22.68 | -18.88 | -19.40 |
| Pre-tax profit | -53.52 | 19.42 | 20.44 | -51.95 | -21.73 |
| Income taxes | 11.77 | -4.27 | -4.50 | 11.44 | 4.78 |
| Net earnings | -41.75 | 15.15 | 15.93 | -40.51 | -16.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 750.03 | 701.25 | 698.32 | 814.49 | 807.99 |
| Inventories total | 750.03 | 701.25 | 698.32 | 814.49 | 807.99 |
| Current trade debtors | 5.12 | 6.13 | 0.85 | ||
| Prepayments and accrued income | 3.56 | 3.66 | |||
| Current other receivables | 4.84 | 10.48 | 2.25 | 2.89 | |
| Current deferred tax assets | 22.24 | 17.55 | 4.93 | 13.22 | 17.30 |
| Short term receivables total | 32.20 | 34.16 | 8.03 | 19.66 | 20.96 |
| Cash and bank deposits | 55.12 | 114.81 | 153.24 | 50.14 | 60.76 |
| Cash and cash equivalents | 55.12 | 114.81 | 153.24 | 50.14 | 60.76 |
| Balance sheet total (assets) | 837.35 | 850.22 | 859.59 | 884.28 | 889.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.40 | 104.66 | 119.80 | 135.74 | 95.23 |
| Profit of the financial year | -41.75 | 15.15 | 15.93 | -40.51 | -16.95 |
| Shareholders equity total | 184.65 | 199.81 | 215.74 | 175.23 | 158.28 |
| Non-current owed to group member | 615.39 | 627.39 | 631.85 | 697.05 | 715.76 |
| Non-current liabilities total | 615.39 | 627.39 | 631.85 | 697.05 | 715.76 |
| Current trade creditors | 37.31 | 23.03 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 3.67 | ||||
| Current liabilities total | 37.31 | 23.03 | 12.00 | 12.00 | 15.67 |
| Balance sheet total (liabilities) | 837.35 | 850.22 | 859.59 | 884.28 | 889.71 |
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