FRANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33772955
Lundsgårdsvej 5, 4180 Sorø
tf@fransen-aps.dk
tel: 24250396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.52 | 1 248.95 | 665.36 | 852.42 | 947.24 |
| Employee benefit expenses | - 502.90 | - 745.36 | - 622.92 | - 577.68 | - 812.41 |
| Total depreciation | -10.29 | -11.10 | -30.29 | -30.28 | -21.79 |
| EBIT | 306.33 | 492.49 | 12.15 | 244.45 | 113.04 |
| Other financial income | 0.09 | 1.26 | |||
| Other financial expenses | -5.39 | -6.79 | -9.57 | -0.04 | -1.12 |
| Net income from associates (fin.) | 22.70 | ||||
| Pre-tax profit | 323.64 | 485.70 | 2.58 | 244.50 | 113.19 |
| Income taxes | -67.89 | - 108.60 | -2.72 | -55.45 | -30.72 |
| Net earnings | 255.76 | 377.10 | -0.14 | 189.05 | 82.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 113.11 | 323.53 | 293.24 | 261.45 |
| Tangible assets total | 37.50 | 113.11 | 323.53 | 293.24 | 261.45 |
| Holdings in group member companies | 51.57 | ||||
| Investments total | 51.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.38 | 914.59 | 116.85 | 198.50 | 67.07 |
| Prepayments and accrued income | 4.57 | 6.29 | 10.16 | 7.81 | 9.36 |
| Current other receivables | 52.66 | 71.46 | 8.10 | ||
| Current deferred tax assets | 2.62 | 8.00 | |||
| Short term receivables total | 115.23 | 992.35 | 135.01 | 214.41 | 76.43 |
| Cash and bank deposits | 1 709.01 | 355.64 | 568.85 | 712.66 | 754.30 |
| Cash and cash equivalents | 1 709.01 | 355.64 | 568.85 | 712.66 | 754.30 |
| Balance sheet total (assets) | 1 913.30 | 1 461.09 | 1 027.38 | 1 220.32 | 1 092.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 17.14 | ||||
| Retained earnings | 83.74 | 243.63 | 506.33 | 384.20 | 438.25 |
| Profit of the financial year | 255.76 | 377.10 | -0.14 | 189.05 | 82.47 |
| Shareholders equity total | 547.23 | 813.73 | 700.60 | 775.25 | 735.72 |
| Provisions | 2.43 | 5.14 | 23.81 | 29.74 | |
| Non-current liabilities total | |||||
| Advances received | 697.91 | 28.00 | |||
| Current trade creditors | 29.93 | 128.85 | 41.79 | 119.06 | 23.52 |
| Current owed to participating | 48.41 | 14.20 | 3.20 | 14.20 | 11.03 |
| Current owed to group member | 69.53 | ||||
| Short-term deferred tax liabilities | 0.41 | 95.55 | 16.78 | 4.79 | |
| Other non-interest bearing current liabilities | 519.88 | 378.33 | 276.65 | 271.21 | 287.38 |
| Current liabilities total | 1 366.07 | 644.94 | 321.64 | 421.25 | 326.71 |
| Balance sheet total (liabilities) | 1 913.30 | 1 461.09 | 1 027.38 | 1 220.32 | 1 092.18 |
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