FRANSI A/S — Credit Rating and Financial Key Figures
CVR number: 12341903
Vibe Alle 5, Brønsholm 2980 Kokkedal
tel: 38109000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 122.00 | 18 738.00 | 25 179.00 | 25 935.00 | 19 089.06 |
| Employee benefit expenses | -5 605.00 | -6 212.00 | -7 245.00 | -7 615.00 | -7 817.46 |
| Other operating expenses | - 274.80 | ||||
| Total depreciation | - 133.00 | - 134.00 | -51.00 | - 110.00 | - 111.37 |
| EBIT | 11 384.00 | 12 392.00 | 17 883.00 | 18 210.00 | 10 885.44 |
| Other financial income | 9.00 | 54.00 | 237.79 | ||
| Other financial expenses | - 151.00 | - 167.00 | - 168.00 | - 207.00 | -33.48 |
| Pre-tax profit | 11 242.00 | 12 225.00 | 17 769.00 | 18 003.00 | 11 089.74 |
| Income taxes | -2 475.00 | -2 692.00 | -3 911.00 | -3 961.00 | -2 441.49 |
| Net earnings | 8 767.00 | 9 533.00 | 13 858.00 | 14 042.00 | 8 648.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 108.00 | 374.00 | 263.00 | 323.50 |
| Tangible assets total | 171.00 | 108.00 | 374.00 | 263.00 | 323.50 |
| Other receivables | 680.00 | 680.00 | 680.00 | 680.00 | 772.50 |
| Investments total | 680.00 | 680.00 | 680.00 | 680.00 | 772.50 |
| Long term receivables total | |||||
| Finished products/goods | 6 556.00 | 5 975.00 | 3 759.00 | 6 081.00 | 3 971.04 |
| Inventories total | 6 556.00 | 5 975.00 | 3 759.00 | 6 081.00 | 3 971.04 |
| Current trade debtors | 9 036.00 | 11 623.00 | 11 589.00 | 20 588.00 | 8 587.58 |
| Current other receivables | 2.00 | 277.00 | 192.00 | 221.30 | |
| Current deferred tax assets | 1 382.00 | 1 966.00 | 347.00 | 103.00 | 651.51 |
| Short term receivables total | 10 420.00 | 13 866.00 | 12 128.00 | 20 691.00 | 9 460.39 |
| Other current investments | 3.00 | 3.00 | 3.00 | 2.00 | 2.02 |
| Cash and bank deposits | 26 263.00 | 33 775.00 | 42 015.00 | 16 370.00 | 26 275.01 |
| Cash and cash equivalents | 26 266.00 | 33 778.00 | 42 018.00 | 16 372.00 | 26 277.02 |
| Balance sheet total (assets) | 44 093.00 | 54 407.00 | 58 959.00 | 44 087.00 | 40 804.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Shares repurchased | 9 000.00 | 30 000.00 | 10 000.00 | 8 000.00 | |
| Retained earnings | 25 148.00 | 24 914.00 | 4 447.00 | 8 305.00 | 14 347.01 |
| Profit of the financial year | 8 767.00 | 9 533.00 | 13 858.00 | 14 042.00 | 8 648.26 |
| Shareholders equity total | 40 315.00 | 49 847.00 | 54 705.00 | 38 747.00 | 37 395.27 |
| Provisions | -33.00 | 23.00 | 13.00 | ||
| Non-current other liabilities | 163.00 | ||||
| Non-current liabilities total | 163.00 | ||||
| Current loans from credit institutions | 6.00 | 5.00 | 2.00 | 13.15 | |
| Advances received | 355.00 | 378.00 | 178.00 | 179.00 | 140.44 |
| Current trade creditors | 2 599.00 | 2 804.00 | 2 458.00 | 3 833.00 | 2 388.28 |
| Other non-interest bearing current liabilities | 655.00 | 1 373.00 | 1 593.00 | 1 315.00 | 867.31 |
| Current liabilities total | 3 615.00 | 4 560.00 | 4 231.00 | 5 327.00 | 3 409.18 |
| Balance sheet total (liabilities) | 44 093.00 | 54 374.00 | 58 959.00 | 44 087.00 | 40 804.45 |
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