FRANSI A/S — Credit Rating and Financial Key Figures
CVR number: 12341903
Vibe Alle 5, Brønsholm 2980 Kokkedal
tel: 38109000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 738.00 | 25 179.00 | 25 935.00 | 19 392.13 | 14 447.66 |
| Employee benefit expenses | -6 212.00 | -7 245.00 | -7 615.00 | -8 120.53 | -8 590.27 |
| Other operating expenses | - 274.80 | ||||
| Total depreciation | - 134.00 | -51.00 | - 110.00 | - 111.37 | - 131.37 |
| EBIT | 12 392.00 | 17 883.00 | 18 210.00 | 10 885.44 | 5 726.02 |
| Other financial income | 54.00 | 237.79 | 315.21 | ||
| Other financial expenses | - 167.00 | - 168.00 | - 207.00 | -33.48 | -89.31 |
| Pre-tax profit | 12 225.00 | 17 769.00 | 18 003.00 | 11 089.74 | 5 951.91 |
| Income taxes | -2 692.00 | -3 911.00 | -3 961.00 | -2 441.49 | -1 314.59 |
| Net earnings | 9 533.00 | 13 858.00 | 14 042.00 | 8 648.26 | 4 637.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 374.00 | 263.00 | 323.50 | 192.13 |
| Tangible assets total | 108.00 | 374.00 | 263.00 | 323.50 | 192.13 |
| Other receivables | 680.00 | 680.00 | 680.00 | 772.50 | 813.41 |
| Investments total | 680.00 | 680.00 | 680.00 | 772.50 | 813.41 |
| Long term receivables total | |||||
| Finished products/goods | 5 975.00 | 3 759.00 | 6 081.00 | 3 971.04 | 4 857.48 |
| Inventories total | 5 975.00 | 3 759.00 | 6 081.00 | 3 971.04 | 4 857.48 |
| Current trade debtors | 11 623.00 | 11 589.00 | 20 588.00 | 8 587.58 | 11 825.24 |
| Current other receivables | 277.00 | 192.00 | 221.30 | 48.59 | |
| Current deferred tax assets | 1 966.00 | 347.00 | 103.00 | 651.51 | 1 007.41 |
| Short term receivables total | 13 866.00 | 12 128.00 | 20 691.00 | 9 460.39 | 12 881.24 |
| Other current investments | 3.00 | 3.00 | 2.00 | 2.02 | 2.22 |
| Cash and bank deposits | 33 775.00 | 42 015.00 | 16 370.00 | 26 275.01 | 20 393.83 |
| Cash and cash equivalents | 33 778.00 | 42 018.00 | 16 372.00 | 26 277.02 | 20 396.05 |
| Balance sheet total (assets) | 54 407.00 | 58 959.00 | 44 087.00 | 40 804.45 | 39 140.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 000.00 |
| Retained earnings | 24 914.00 | 4 447.00 | 8 305.00 | 14 347.01 | 18 995.27 |
| Profit of the financial year | 9 533.00 | 13 858.00 | 14 042.00 | 8 648.26 | 4 637.32 |
| Shareholders equity total | 49 847.00 | 54 705.00 | 38 747.00 | 37 395.27 | 34 032.59 |
| Provisions | -33.00 | 23.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 2.00 | 13.15 | 12.68 | |
| Advances received | 378.00 | 178.00 | 179.00 | 140.44 | |
| Current trade creditors | 2 804.00 | 2 458.00 | 3 833.00 | 2 388.28 | 4 703.63 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 373.00 | 1 593.00 | 1 315.00 | 867.31 | 391.41 |
| Current liabilities total | 4 560.00 | 4 231.00 | 5 327.00 | 3 409.19 | 5 107.71 |
| Balance sheet total (liabilities) | 54 374.00 | 58 959.00 | 44 087.00 | 40 804.45 | 39 140.30 |
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