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Friis El og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42850918
Agerlunden 6, Næsbjerg 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 417.25 | 157.85 | 287.25 | 462.82 |
| Gross profit | 417.25 | 157.85 | 287.25 | 462.82 |
| Total depreciation | -16.39 | -16.22 | -1.43 | -1.43 |
| EBIT | 400.86 | 141.63 | 285.82 | 461.39 |
| Other financial income | 0.22 | 1.85 | ||
| Other financial expenses | -5.24 | -1.35 | ||
| Pre-tax profit | 395.62 | 141.85 | 287.67 | 460.05 |
| Income taxes | -87.29 | -31.53 | -63.27 | - 101.97 |
| Net earnings | 308.33 | 110.32 | 224.40 | 358.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 8.57 | 7.14 | 5.71 | 4.28 |
| Intangible assets total | 8.57 | 7.14 | 5.71 | 4.28 |
| 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 | 27.79 | |
| Short term receivables total | 24.35 | 26.82 | 27.79 | |
| Cash and bank deposits | 379.98 | 458.59 | 605.76 | 931.41 |
| Cash and cash equivalents | 379.98 | 458.59 | 605.76 | 931.41 |
| Balance sheet total (assets) | 487.70 | 492.56 | 639.26 | 935.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 114.40 | - 122.00 | - 135.00 | - 158.80 |
| Other reserves | 113.62 | 307.55 | 295.87 | 385.27 |
| Profit of the financial year | 308.33 | 110.32 | 224.40 | 358.08 |
| Shareholders equity total | 347.55 | 335.87 | 425.27 | 624.54 |
| Provisions | 1.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 9.79 | |||
| Short-term deferred tax liabilities | 21.27 | 73.97 | ||
| Other non-interest bearing current liabilities | 128.71 | 156.69 | 192.72 | 237.18 |
| Current liabilities total | 138.50 | 156.69 | 214.00 | 311.15 |
| Balance sheet total (liabilities) | 487.70 | 492.56 | 639.26 | 935.70 |
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