FRANTZ SCHRUM ApS — Credit Rating and Financial Key Figures
CVR number: 35055681
Strandengen 9, Bisserup 4243 Rude
tel: 22522409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.30 | 467.74 | 2 182.42 | 844.33 | 533.88 |
| Costs of management | - 687.14 | - 734.16 | - 928.44 | - 786.14 | - 584.27 |
| Other operating expenses | -96.39 | - 184.37 | -59.03 | -2.75 | -2.75 |
| EBIT | 1 024.77 | - 450.79 | 1 194.95 | 55.44 | -53.14 |
| Other financial income | 75.31 | 19.84 | 2.29 | 37.94 | 27.55 |
| Other financial expenses | -35.27 | -17.21 | - 138.21 | - 208.77 | - 124.00 |
| Pre-tax profit | 1 064.81 | - 448.16 | 1 059.04 | - 115.38 | - 149.59 |
| Income taxes | - 149.38 | 98.36 | - 241.95 | -15.43 | |
| Net earnings | 915.43 | - 349.80 | 817.09 | - 130.81 | - 149.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.04 | 15.67 | 12.92 | 10.18 | 7.43 |
| Tangible assets total | 480.04 | 15.67 | 12.92 | 10.18 | 7.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.17 | 370.24 | 167.73 | 74.22 | |
| Current other receivables | 814.35 | 744.56 | 38.70 | 12.87 | 21.58 |
| Current deferred tax assets | 18.00 | 24.00 | |||
| Short term receivables total | 1 119.52 | 1 114.80 | 206.43 | 105.08 | 45.58 |
| Cash and bank deposits | 513.01 | 238.82 | 3 297.07 | 1 982.88 | 1 596.30 |
| Cash and cash equivalents | 513.01 | 238.82 | 3 297.07 | 1 982.88 | 1 596.30 |
| Balance sheet total (assets) | 2 112.57 | 1 369.29 | 3 516.43 | 2 098.14 | 1 649.31 |
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 | 113.00 | 114.60 | 117.80 | 5.00 | 135.00 |
| Retained earnings | - 375.46 | 425.37 | -42.23 | 769.86 | 504.05 |
| Profit of the financial year | 915.43 | - 349.80 | 817.09 | - 130.81 | - 149.59 |
| Shareholders equity total | 1 652.97 | 1 190.17 | 1 892.66 | 1 644.05 | 1 489.45 |
| Provisions | 26.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.25 | 5.36 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 122.76 | 168.45 | |||
| Other non-interest bearing current liabilities | 310.21 | 178.87 | 1 449.95 | 453.85 | 159.60 |
| Current liabilities total | 432.98 | 179.12 | 1 623.77 | 454.10 | 159.85 |
| Balance sheet total (liabilities) | 2 112.57 | 1 369.29 | 3 516.43 | 2 098.14 | 1 649.31 |
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