Friis Overgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40171134
Eskildsvej 5, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.17-37.92325.9076.45-6.02
Employee benefit expenses- 287.13-26.74
EBIT-9.17-37.9238.7749.71-6.02
Other financial income566.47236.225.070.030.12
Other financial expenses-82.07-88.71-5.59
Net income from associates (fin.)53.98
Pre-tax profit475.23109.5992.2449.74-5.90
Income taxes-63.52-8.42
Net earnings411.71109.5983.8249.74-5.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 013.9975.00
Long term receivables total1 013.9975.00
Inventories total
Current amounts owed by group member comp.6.446.446.44
Current other receivables2.33
Current deferred tax assets74.4274.42
Short term receivables total74.4274.426.448.786.44
Other current investments500.00
Cash and bank deposits1 125.111 736.70723.97124.8837.86
Cash and cash equivalents1 125.112 236.70723.97124.8837.86
Balance sheet total (assets)2 213.522 386.11730.42133.6644.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.0063.31
Retained earnings-41.55370.16-70.25-49.740.20
Profit of the financial year411.71109.5983.8249.74-5.90
Shareholders equity total420.16529.75613.58113.3144.30
Non-current liabilities total
Current trade creditors9.38
Current owed to participating1 692.631 792.84
Current owed to group member8.42
Short-term deferred tax liabilities63.5263.52
Other non-interest bearing current liabilities37.21108.4210.97
Current liabilities total1 793.361 856.36116.8420.34
Balance sheet total (liabilities)2 213.522 386.11730.42133.6644.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version