FRISENETTE ApS
CVR number: 17353209
Energivej 134, 8420 Knebel
info@frisenette.dk
tel: 86342244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 867.34 | 8 671.88 | 8 921.44 | 10 003.13 | 11 954.84 |
| Employee benefit expenses | -5 512.63 | -6 174.31 | -6 554.35 | -8 255.63 | -8 948.97 |
| Other operating expenses | -33.22 | -7.50 | -4.88 | ||
| Total depreciation | - 186.42 | - 149.96 | - 320.53 | - 366.50 | - 440.14 |
| EBIT | 2 135.07 | 2 340.12 | 2 046.55 | 1 381.00 | 2 560.86 |
| Other financial income | 0.50 | 7.00 | 5.43 | ||
| Other financial expenses | -16.61 | -6.51 | -36.40 | -22.89 | -63.28 |
| Pre-tax profit | 2 118.96 | 2 340.60 | 2 010.15 | 1 358.11 | 2 503.01 |
| Income taxes | - 467.39 | - 515.77 | - 445.37 | - 302.41 | - 553.85 |
| Net earnings | 1 651.57 | 1 824.82 | 1 564.78 | 1 055.70 | 1 949.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.92 | 609.41 | 470.40 | 672.32 | |
| Machinery and equipment | 291.05 | 256.27 | 401.72 | 428.07 | 380.60 |
| Advance payments and construction in progress | 157.36 | ||||
| Tangible assets total | 291.05 | 556.18 | 1 011.13 | 898.47 | 1 210.29 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 030.00 | 417.00 | |||
| Long term receivables total | 1 030.00 | 417.00 | |||
| Raw materials and consumables | 2 807.68 | 3 455.42 | 3 513.51 | 3 498.68 | 3 105.45 |
| Inventories total | 2 807.68 | 3 455.42 | 3 513.51 | 3 498.68 | 3 105.45 |
| Current trade debtors | 2 349.14 | 3 177.18 | 3 232.99 | 2 967.51 | 3 705.29 |
| Prepayments and accrued income | 189.21 | 73.35 | 67.93 | 172.57 | 128.77 |
| Current other receivables | 14.56 | 1 530.00 | 27.34 | 20.75 | 32.34 |
| Short term receivables total | 2 552.91 | 4 780.53 | 3 328.26 | 3 160.83 | 3 866.40 |
| Cash and bank deposits | 538.44 | 548.23 | 114.72 | 334.26 | 1 412.86 |
| Cash and cash equivalents | 538.44 | 548.23 | 114.72 | 334.26 | 1 412.86 |
| Balance sheet total (assets) | 6 190.08 | 9 340.37 | 8 997.62 | 8 309.24 | 9 594.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 900.00 | ||
| Retained earnings | -98.55 | 53.02 | 877.84 | 1 442.62 | 598.32 |
| Profit of the financial year | 1 651.57 | 1 824.82 | 1 564.78 | 1 055.70 | 1 949.16 |
| Shareholders equity total | 1 945.02 | 2 269.84 | 3 834.62 | 3 890.32 | 4 839.49 |
| Provisions | 12.19 | 23.44 | 40.58 | 54.21 | 25.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.87 | ||||
| Current trade creditors | 1 469.28 | 1 361.32 | 1 755.24 | 1 763.59 | 1 624.03 |
| Short-term deferred tax liabilities | 442.93 | 504.53 | 428.23 | 288.78 | 582.91 |
| Other non-interest bearing current liabilities | 2 320.66 | 5 181.24 | 2 928.94 | 2 282.46 | 2 523.42 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 4 232.87 | 7 047.10 | 5 122.42 | 4 364.71 | 4 730.36 |
| Balance sheet total (liabilities) | 6 190.08 | 9 340.37 | 8 997.62 | 8 309.24 | 9 594.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.