Friis El og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42850918
Agerlunden 6, Næsbjerg 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 417.25 | 157.85 |
| Gross profit | 417.25 | 157.85 |
| Total depreciation | -16.39 | -16.22 |
| EBIT | 400.86 | 141.63 |
| Other financial income | 0.22 | |
| Other financial expenses | -5.24 | |
| Pre-tax profit | 395.62 | 141.85 |
| Income taxes | -87.29 | -31.53 |
| Net earnings | 308.33 | 110.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 8.57 | 7.14 |
| Intangible assets total | 8.57 | 7.14 |
| Machinery and equipment | 74.79 | |
| Tangible assets total | 74.79 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 24.35 | 26.82 |
| Short term receivables total | 24.35 | 26.82 |
| Cash and bank deposits | 379.98 | 458.59 |
| Cash and cash equivalents | 379.98 | 458.59 |
| Balance sheet total (assets) | 487.70 | 492.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 114.40 | - 122.00 |
| Other reserves | 113.62 | 307.55 |
| Profit of the financial year | 308.33 | 110.32 |
| Shareholders equity total | 347.55 | 335.87 |
| Provisions | 1.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.79 | |
| Other non-interest bearing current liabilities | 128.71 | 156.69 |
| Current liabilities total | 138.50 | 156.69 |
| Balance sheet total (liabilities) | 487.70 | 492.56 |
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