FRIIS Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 26314968
Glansager 6, Vollerup 6400 Sønderborg
tel: 74472147
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.00 | 609.00 | 843.00 | 789.00 | 788.43 |
| Total depreciation | -76.00 | -76.00 | -76.00 | -76.00 | -67.22 |
| EBIT | 205.00 | 533.00 | 767.00 | 713.00 | 721.22 |
| Other financial income | 14.00 | 19.00 | 40.00 | 40.00 | 54.06 |
| Other financial expenses | -23.00 | -33.00 | -41.00 | -41.00 | -49.68 |
| Pre-tax profit | 196.00 | 519.00 | 766.00 | 712.00 | 725.60 |
| Income taxes | -80.00 | - 117.00 | - 172.00 | - 160.00 | - 132.77 |
| Net earnings | 116.00 | 402.00 | 594.00 | 552.00 | 592.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.00 | 1 839.00 | 1 763.00 | 1 687.00 | 1 672.08 |
| Machinery and equipment | 507.26 | ||||
| Tangible assets total | 1 310.00 | 1 839.00 | 1 763.00 | 1 687.00 | 2 179.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 216.00 | 246.00 | 151.00 | 518.00 | 192.57 |
| Current amounts owed by group member comp. | 848.00 | 1 112.00 | 1 993.00 | 1 827.00 | 1 719.21 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 37.02 | ||||
| Short term receivables total | 1 064.00 | 1 364.00 | 2 144.00 | 2 345.00 | 1 948.80 |
| Cash and bank deposits | 218.00 | 451.00 | 328.00 | 333.00 | 630.88 |
| Cash and cash equivalents | 218.00 | 451.00 | 328.00 | 333.00 | 630.88 |
| Balance sheet total (assets) | 2 642.00 | 3 704.00 | 4 285.00 | 4 415.00 | 4 809.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Shares repurchased | 150.00 | 400.00 | |||
| Retained earnings | 128.00 | - 156.00 | 246.00 | 840.00 | 1 392.05 |
| Profit of the financial year | 116.00 | 402.00 | 594.00 | 552.00 | 592.83 |
| Shareholders equity total | 1 319.00 | 1 571.00 | 1 765.00 | 2 317.00 | 2 909.87 |
| Non-current loans from credit institutions | 139.00 | 730.00 | 279.00 | ||
| Non-current liabilities total | 139.00 | 730.00 | 279.00 | ||
| Current loans from credit institutions | 182.00 | 107.00 | 232.00 | 138.00 | |
| Current trade creditors | 95.00 | 50.00 | 178.00 | 114.00 | 99.44 |
| Current owed to group member | 814.00 | 1 042.00 | 1 587.00 | 1 618.00 | 1 666.94 |
| Short-term deferred tax liabilities | 61.00 | 117.00 | 172.00 | 160.00 | 132.77 |
| Other non-interest bearing current liabilities | 32.00 | 87.00 | 72.00 | 68.00 | |
| Current liabilities total | 1 184.00 | 1 403.00 | 2 241.00 | 2 098.00 | 1 899.15 |
| Balance sheet total (liabilities) | 2 642.00 | 3 704.00 | 4 285.00 | 4 415.00 | 4 809.02 |
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