ARKITEKTFIRMAET FROST LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10525594
Sønderhøj 1, 8260 Viby J
mail@frostlarsen.dk
tel: 86521822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 935.67 | 10 963.74 | 12 223.62 | 14 837.03 | 15 853.50 |
| Employee benefit expenses | -7 735.88 | -8 966.30 | -10 228.49 | -12 039.28 | -11 122.78 |
| Total depreciation | - 153.59 | - 237.88 | - 203.08 | - 277.24 | - 165.84 |
| EBIT | 2 046.20 | 1 759.56 | 1 792.05 | 2 520.51 | 4 564.88 |
| Other financial income | 188.00 | 69.52 | 48.02 | 152.85 | 112.51 |
| Other financial expenses | -10.63 | -76.82 | - 137.86 | -5.23 | -7.22 |
| Pre-tax profit | 2 223.57 | 1 752.26 | 1 702.21 | 2 668.13 | 4 670.18 |
| Income taxes | - 491.36 | - 387.93 | - 376.07 | - 588.73 | -1 031.78 |
| Net earnings | 1 732.21 | 1 364.34 | 1 326.13 | 2 079.40 | 3 638.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.78 | 249.71 | 192.65 | 139.09 | 141.55 |
| Tangible assets total | 338.78 | 249.71 | 192.65 | 139.09 | 141.55 |
| Investments total | |||||
| Non-current other receivables | 205.25 | 205.25 | 205.25 | 205.25 | 211.32 |
| Long term receivables total | 205.25 | 205.25 | 205.25 | 205.25 | 211.32 |
| Inventories total | |||||
| Current trade debtors | 2 644.10 | 4 001.45 | 3 941.24 | 6 895.68 | 4 479.40 |
| Prepayments and accrued income | 166.39 | 283.95 | 414.16 | 739.96 | 736.24 |
| Current other receivables | 753.36 | 685.76 | 418.30 | 163.57 | 2.14 |
| Current deferred tax assets | 8.00 | 8.00 | 304.88 | 304.88 | |
| Short term receivables total | 3 571.85 | 4 979.16 | 4 773.70 | 8 104.08 | 5 522.65 |
| Other current investments | 2 301.70 | 2 284.79 | 2 182.18 | 2 319.75 | 2 381.02 |
| Cash and bank deposits | 2 467.70 | 1 775.87 | 3 072.46 | 2 530.07 | 6 269.38 |
| Cash and cash equivalents | 4 769.40 | 4 060.66 | 5 254.64 | 4 849.81 | 8 650.40 |
| Balance sheet total (assets) | 8 885.28 | 9 494.78 | 10 426.23 | 13 298.24 | 14 525.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 1 700.00 | 1 396.55 | 1 326.13 | 2 079.40 | 3 638.40 |
| Other reserves | - 126.90 | - 600.00 | |||
| Retained earnings | - 366.67 | -31.00 | 7.20 | - 746.07 | -2 305.06 |
| Profit of the financial year | 1 732.21 | 1 364.34 | 1 326.13 | 2 079.40 | 3 638.40 |
| Shareholders equity total | 3 732.21 | 3 396.55 | 3 326.13 | 3 952.50 | 5 038.40 |
| Provisions | 1 938.45 | 2 248.26 | 2 310.03 | 3 178.76 | 5 105.54 |
| Non-current deferred tax liabilities | 603.74 | ||||
| Non-current liabilities total | 603.74 | ||||
| Current trade creditors | 702.96 | 1 425.18 | 1 304.63 | 2 150.73 | 1 617.47 |
| Short-term deferred tax liabilities | 12.82 | 12.82 | |||
| Other non-interest bearing current liabilities | 2 511.66 | 2 411.97 | 2 868.87 | 3 416.24 | 2 659.97 |
| Accruals and deferred income | 600.00 | 104.55 | |||
| Current liabilities total | 3 214.61 | 3 849.97 | 4 186.32 | 6 166.98 | 4 381.99 |
| Balance sheet total (liabilities) | 8 885.28 | 9 494.78 | 10 426.23 | 13 298.24 | 14 525.93 |
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