Friis Thoresen ApS — Credit Rating and Financial Key Figures
CVR number: 36971770
B. Berthelsensvej 17, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -16.04 | -12.39 | -10.88 | -11.62 |
| Gross profit | -10.88 | -16.04 | -12.39 | -10.88 | -11.62 |
| EBIT | -10.88 | -16.04 | -12.39 | -10.88 | -11.62 |
| Other financial income | 47.18 | 164.31 | 6.73 | 110.31 | 141.17 |
| Other financial expenses | -2.89 | -78.99 | -0.22 | -10.10 | -2.54 |
| Net income from associates (fin.) | 705.61 | 683.75 | 196.92 | 436.45 | 304.22 |
| Pre-tax profit | 739.03 | 753.03 | 191.04 | 525.78 | 431.22 |
| Income taxes | -22.64 | 1.29 | -19.95 | -28.45 | |
| Net earnings | 739.03 | 730.39 | 192.33 | 505.83 | 402.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 137.06 | 716.46 | 455.27 | 655.91 | 917.23 |
| Investments total | 1 137.06 | 716.46 | 455.27 | 695.91 | 917.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.71 | 655.56 | |||
| Current deferred tax assets | 16.02 | 1.29 | 3.53 | ||
| Short term receivables total | 16.02 | 1.29 | 379.71 | 659.08 | |
| Other current investments | 372.14 | 721.25 | 825.59 | 418.24 | 139.65 |
| Cash and bank deposits | 30.64 | 5.54 | 46.84 | 11.04 | 6.42 |
| Cash and cash equivalents | 402.79 | 726.79 | 872.43 | 429.28 | 146.08 |
| Balance sheet total (assets) | 1 555.87 | 1 443.25 | 1 328.99 | 1 504.89 | 1 722.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 350.00 | 200.00 | 200.00 |
| Retained earnings | 560.05 | 349.09 | 729.48 | 721.81 | 1 027.64 |
| Profit of the financial year | 739.03 | 730.39 | 192.33 | 505.83 | 402.78 |
| Shareholders equity total | 1 549.09 | 1 429.48 | 1 321.81 | 1 477.64 | 1 680.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Short-term deferred tax liabilities | 6.91 | 19.61 | 34.33 | ||
| Other non-interest bearing current liabilities | 6.20 | 6.29 | 6.60 | 7.06 | 7.06 |
| Current liabilities total | 6.78 | 13.78 | 7.18 | 27.25 | 41.97 |
| Balance sheet total (liabilities) | 1 555.87 | 1 443.25 | 1 328.99 | 1 504.89 | 1 722.39 |
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