ENVII FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 34459509
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.04 | 1 439.40 | 1 057.57 | 1 251.03 | 1 182.07 |
| Employee benefit expenses | - 995.62 | -1 146.07 | -1 027.25 | -1 001.87 | -1 152.61 |
| Total depreciation | - 243.28 | -88.27 | -33.52 | -30.71 | -27.23 |
| EBIT | 105.14 | 205.07 | -3.20 | 218.45 | 2.22 |
| Other financial income | 11.99 | 35.84 | 91.72 | 184.96 | |
| Other financial expenses | -58.63 | -20.56 | -42.20 | -88.30 | - 180.79 |
| Pre-tax profit | 46.51 | 196.50 | -9.57 | 221.88 | 6.38 |
| Income taxes | -10.42 | -43.25 | 2.10 | -48.81 | -1.41 |
| Net earnings | 36.09 | 153.24 | -7.46 | 173.06 | 4.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.13 | 96.86 | 63.34 | 32.63 | 5.39 |
| Tangible assets total | 185.13 | 96.86 | 63.34 | 32.63 | 5.39 |
| Other receivables | 7.42 | 7.63 | |||
| Investments total | 7.42 | 7.63 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 002.29 | 911.20 | 831.80 | 770.33 | 1 389.10 |
| Inventories total | 1 002.29 | 911.20 | 831.80 | 770.33 | 1 389.10 |
| Current trade debtors | 20.48 | ||||
| Current amounts owed by group member comp. | 323.94 | 229.26 | 42.04 | ||
| Prepayments and accrued income | 125.00 | 33.90 | 49.29 | ||
| Current other receivables | 287.12 | 148.25 | 2.88 | 137.52 | 122.50 |
| Current deferred tax assets | 4.67 | 1.55 | |||
| Short term receivables total | 416.80 | 506.10 | 282.98 | 179.57 | 142.98 |
| Cash and bank deposits | 17.67 | 24.56 | 1.64 | 6.91 | 148.12 |
| Cash and cash equivalents | 17.67 | 24.56 | 1.64 | 6.91 | 148.12 |
| Balance sheet total (assets) | 1 629.30 | 1 546.35 | 1 179.77 | 989.44 | 1 685.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | 9.11 | 45.20 | 198.44 | 190.98 | 4.05 |
| Profit of the financial year | 36.09 | 153.24 | -7.46 | 173.06 | 4.98 |
| Shareholders equity total | 125.20 | 278.44 | 270.98 | 444.05 | 449.03 |
| Provisions | 0.85 | 0.29 | 0.36 | 1.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.99 | 4.02 | 3.69 | 100.20 | |
| Current owed to group member | 1 122.13 | 971.66 | 510.53 | 804.58 | |
| Short-term deferred tax liabilities | 10.93 | 37.73 | 48.75 | 49.32 | |
| Other non-interest bearing current liabilities | 248.77 | 169.25 | 328.92 | 314.91 | 235.05 |
| Accruals and deferred income | 104.29 | 84.40 | 65.35 | 81.18 | 146.43 |
| Current liabilities total | 1 504.10 | 1 267.06 | 908.49 | 545.04 | 1 235.39 |
| Balance sheet total (liabilities) | 1 629.30 | 1 546.35 | 1 179.77 | 989.44 | 1 685.60 |
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