Friis Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40171134
Eskildsvej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -37.92 | 325.90 | 76.45 | -6.02 |
| Employee benefit expenses | - 287.13 | -26.74 | |||
| EBIT | -9.17 | -37.92 | 38.77 | 49.71 | -6.02 |
| Other financial income | 566.47 | 236.22 | 5.07 | 0.03 | 0.12 |
| Other financial expenses | -82.07 | -88.71 | -5.59 | ||
| Net income from associates (fin.) | 53.98 | ||||
| Pre-tax profit | 475.23 | 109.59 | 92.24 | 49.74 | -5.90 |
| Income taxes | -63.52 | -8.42 | |||
| Net earnings | 411.71 | 109.59 | 83.82 | 49.74 | -5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 013.99 | 75.00 | |||
| Long term receivables total | 1 013.99 | 75.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.44 | 6.44 | 6.44 | ||
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 74.42 | 74.42 | |||
| Short term receivables total | 74.42 | 74.42 | 6.44 | 8.78 | 6.44 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 1 125.11 | 1 736.70 | 723.97 | 124.88 | 37.86 |
| Cash and cash equivalents | 1 125.11 | 2 236.70 | 723.97 | 124.88 | 37.86 |
| Balance sheet total (assets) | 2 213.52 | 2 386.11 | 730.42 | 133.66 | 44.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 63.31 | |||
| Retained earnings | -41.55 | 370.16 | -70.25 | -49.74 | 0.20 |
| Profit of the financial year | 411.71 | 109.59 | 83.82 | 49.74 | -5.90 |
| Shareholders equity total | 420.16 | 529.75 | 613.58 | 113.31 | 44.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 1 692.63 | 1 792.84 | |||
| Current owed to group member | 8.42 | ||||
| Short-term deferred tax liabilities | 63.52 | 63.52 | |||
| Other non-interest bearing current liabilities | 37.21 | 108.42 | 10.97 | ||
| Current liabilities total | 1 793.36 | 1 856.36 | 116.84 | 20.34 | |
| Balance sheet total (liabilities) | 2 213.52 | 2 386.11 | 730.42 | 133.66 | 44.30 |
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