FRID-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10078814
Landsdommervej 5, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 144.33 | 240.06 | -1.58 | -11.25 | |
| External services | -13.83 | -14.89 | -13.68 | -33.57 | -32.59 |
| Gross profit | - 158.16 | 225.17 | -15.26 | -44.82 | -32.59 |
| EBIT | - 158.16 | 225.17 | -15.26 | -44.82 | -32.59 |
| Other financial income | 142.75 | 43.22 | 184.73 | 95.76 | 199.63 |
| Other financial expenses | -0.00 | -0.38 | -0.65 | - 249.72 | |
| Pre-tax profit | -15.41 | 268.01 | 168.81 | - 198.77 | 167.04 |
| Income taxes | -21.93 | -6.14 | -37.60 | -0.01 | -0.01 |
| Net earnings | -37.34 | 261.87 | 131.21 | - 198.78 | 167.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 123.42 | |||
| Investments total | 125.00 | 123.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.72 | 115.98 | 1.31 | ||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 8.81 | 4.96 | 15.40 | 15.37 | |
| Short term receivables total | 248.20 | 120.94 | 1.31 | 15.40 | 15.37 |
| Other current investments | 739.77 | 739.39 | 1 042.45 | 756.25 | 880.66 |
| Cash and bank deposits | 61.19 | 217.67 | 67.10 | 134.76 | 53.63 |
| Cash and cash equivalents | 800.96 | 957.06 | 1 109.55 | 891.01 | 934.29 |
| Balance sheet total (assets) | 1 049.16 | 1 203.00 | 1 234.28 | 906.42 | 949.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 840.86 | 690.51 | 837.98 | 851.39 | 530.62 |
| Profit of the financial year | -37.34 | 261.87 | 131.21 | - 198.78 | 167.04 |
| Shareholders equity total | 1 039.11 | 1 190.38 | 1 208.59 | 895.42 | 944.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.75 | ||||
| Current owed to group member | 4.76 | 3.17 | |||
| Short-term deferred tax liabilities | 14.71 | ||||
| Other non-interest bearing current liabilities | 8.30 | 7.86 | 7.81 | 11.00 | |
| Current liabilities total | 10.05 | 12.62 | 25.69 | 11.00 | 5.00 |
| Balance sheet total (liabilities) | 1 049.16 | 1 203.00 | 1 234.28 | 906.42 | 949.65 |
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