FRISINA ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35030972
Blomstervej 6, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.02 | 990.35 | 1 016.96 | 1 022.50 | 912.46 |
| Total depreciation | - 328.13 | - 312.50 | - 281.95 | - 295.27 | - 267.04 |
| EBIT | 676.89 | 677.85 | 735.02 | 727.23 | 645.42 |
| Other financial income | 858.76 | ||||
| Other financial expenses | -89.57 | - 183.34 | - 155.14 | - 133.36 | - 210.75 |
| Pre-tax profit | 587.32 | 494.51 | 579.88 | 593.87 | 1 293.43 |
| Income taxes | - 129.21 | - 108.79 | - 127.57 | - 131.00 | - 285.38 |
| Net earnings | 458.11 | 385.72 | 452.30 | 462.87 | 1 008.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 068.91 | 9 858.77 | 10 333.42 | 10 087.42 | 9 841.43 |
| Machinery and equipment | 155.04 | 103.74 | 57.63 | 55.93 | 194.89 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 10 223.94 | 9 962.51 | 10 391.05 | 10 143.36 | 10 036.32 |
| Investments total | 11.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.25 | 130.83 | 170.81 | 88.42 | 88.35 |
| Current amounts owed by group member comp. | 43.53 | 84.28 | 48.90 | 41.50 | 1 177.70 |
| Current other receivables | 0.15 | 236.48 | 68.16 | 4.84 | 16.10 |
| Short term receivables total | 128.93 | 451.59 | 287.87 | 134.77 | 1 282.15 |
| Cash and bank deposits | 1 295.74 | 259.45 | 111.34 | 20.00 | |
| Cash and cash equivalents | 1 295.74 | 259.45 | 111.34 | 20.00 | |
| Balance sheet total (assets) | 11 648.61 | 10 414.10 | 10 938.37 | 10 389.46 | 11 349.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 458.51 | 1 916.62 | 2 302.34 | 2 754.65 | 3 217.52 |
| Profit of the financial year | 458.11 | 385.72 | 452.30 | 462.87 | 1 008.05 |
| Shareholders equity total | 1 996.62 | 2 382.34 | 2 834.65 | 3 297.52 | 4 305.57 |
| Provisions | 329.22 | 358.92 | 442.38 | 480.13 | 531.18 |
| Non-current loans from credit institutions | 6 390.54 | 6 055.25 | 5 717.09 | 5 376.02 | 5 407.80 |
| Non-current deferred tax liabilities | 98.73 | 79.09 | 44.11 | 93.24 | 234.33 |
| Non-current liabilities total | 6 489.28 | 6 134.35 | 5 761.19 | 5 469.26 | 5 642.13 |
| Current loans from credit institutions | 435.00 | 354.65 | 341.00 | 344.00 | 410.38 |
| Current trade creditors | 75.19 | 33.51 | 146.55 | 50.15 | 32.47 |
| Current owed to group member | 1 969.57 | 794.00 | 1 122.01 | 398.45 | |
| Short-term deferred tax liabilities | 35.44 | 98.73 | 79.09 | 44.11 | 93.24 |
| Other non-interest bearing current liabilities | 219.87 | 158.71 | 110.15 | 202.80 | 230.02 |
| Accruals and deferred income | 98.42 | 98.90 | 101.35 | 103.03 | 104.88 |
| Current liabilities total | 2 833.49 | 1 538.49 | 1 900.15 | 1 142.54 | 870.98 |
| Balance sheet total (liabilities) | 11 648.61 | 10 414.10 | 10 938.37 | 10 389.46 | 11 349.87 |
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