DEN FRANSKE TEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30177711
Dalgas Boulevard 59, 2000 Frederiksberg
tel: 30140266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.21 | 182.08 | 102.78 | -86.54 | 699.92 |
| EBIT | 230.21 | 182.08 | 102.78 | -86.54 | 699.92 |
| Other financial income | 0.51 | 0.00 | 1.12 | ||
| Other financial expenses | -29.21 | -25.57 | -33.22 | -36.62 | -20.49 |
| Pre-tax profit | 201.52 | 156.50 | 69.56 | - 123.16 | 680.55 |
| Income taxes | -45.30 | -35.53 | -17.86 | 25.37 | - 152.68 |
| Net earnings | 156.22 | 120.97 | 51.71 | -97.80 | 527.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.56 | 26.78 | 27.62 | 29.42 | |
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Finished products/goods | 357.62 | 448.60 | 335.00 | 300.00 | 256.30 |
| Inventories total | 357.62 | 448.60 | 335.00 | 300.00 | 256.30 |
| Current trade debtors | 4.72 | 0.74 | 57.91 | ||
| Current deferred tax assets | 26.18 | 25.37 | |||
| Short term receivables total | 30.89 | 0.74 | 25.37 | 57.91 | |
| Cash and bank deposits | 172.52 | 213.84 | 162.47 | 50.90 | 333.37 |
| Cash and cash equivalents | 172.52 | 213.84 | 162.47 | 50.90 | 333.37 |
| Balance sheet total (assets) | 1 187.60 | 1 289.22 | 1 125.83 | 1 005.69 | 1 247.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 316.24 | - 160.02 | -39.05 | 12.66 | -85.14 |
| Profit of the financial year | 156.22 | 120.97 | 51.71 | -97.80 | 527.87 |
| Shareholders equity total | -35.02 | 85.95 | 137.66 | 39.86 | 567.73 |
| Non-current loans from credit institutions | 402.78 | 379.49 | 365.62 | 348.77 | 330.74 |
| Non-current owed to group member | 558.05 | 444.55 | 318.63 | 395.62 | 170.92 |
| Non-current liabilities total | 960.83 | 824.04 | 684.25 | 744.38 | 501.67 |
| Current loans from credit institutions | 21.79 | 17.59 | 17.68 | 18.92 | |
| Current trade creditors | 52.24 | 49.82 | 62.90 | 42.46 | 9.40 |
| Short-term deferred tax liabilities | 9.35 | 17.86 | 123.31 | ||
| Other non-interest bearing current liabilities | 187.77 | 320.06 | 205.58 | 161.31 | 26.55 |
| Current liabilities total | 261.79 | 379.23 | 303.92 | 221.44 | 178.18 |
| Balance sheet total (liabilities) | 1 187.60 | 1 289.22 | 1 125.83 | 1 005.69 | 1 247.58 |
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