FRIIS HOLDING MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 32452914
Bays Vej 2, 4930 Maribo
tel: 40118057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.00 | 1 375.00 | 1 922.00 | 1 532.00 | 1 165.96 |
| Employee benefit expenses | - 250.00 | - 100.00 | |||
| Total depreciation | - 161.00 | - 231.00 | - 327.00 | - 410.00 | - 482.49 |
| EBIT | 991.00 | 1 144.00 | 1 595.00 | 872.00 | 583.47 |
| Other financial income | 3.00 | 5.00 | 5.00 | 3.02 | |
| Other financial expenses | - 100.00 | -86.00 | -93.00 | - 109.00 | - 145.73 |
| Net income from associates (fin.) | 351.00 | 537.00 | 33.00 | 42.00 | 348.95 |
| Pre-tax profit | 1 242.00 | 1 598.00 | 1 540.00 | 810.00 | 789.71 |
| Income taxes | -36.00 | - 461.00 | - 355.00 | - 191.00 | -99.49 |
| Net earnings | 1 206.00 | 1 137.00 | 1 185.00 | 619.00 | 690.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 996.00 | 5 222.00 | 5 979.00 | 7 482.00 | 9 063.09 |
| Buildings | 177.00 | 338.00 | 291.74 | ||
| Machinery and equipment | 224.00 | 331.00 | 270.00 | 672.00 | 578.20 |
| Tangible assets total | 5 220.00 | 5 553.00 | 6 426.00 | 8 492.00 | 9 933.03 |
| Holdings in group member companies | 1 141.00 | 1 677.00 | 910.00 | 953.00 | 1 301.47 |
| Investments total | 1 141.00 | 1 677.00 | 910.00 | 953.00 | 1 301.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 222.00 | 165.00 | 129.00 | 177.05 |
| Current amounts owed by group member comp. | 90.00 | 146.00 | 524.00 | ||
| Current other receivables | 74.00 | 83.00 | 13.00 | 91.00 | 28.57 |
| Current deferred tax assets | 32.00 | 137.70 | |||
| Short term receivables total | 244.00 | 451.00 | 702.00 | 252.00 | 343.32 |
| Cash and bank deposits | 558.00 | 758.00 | 1 093.00 | 326.00 | 0.75 |
| Cash and cash equivalents | 558.00 | 758.00 | 1 093.00 | 326.00 | 0.75 |
| Balance sheet total (assets) | 7 163.00 | 8 439.00 | 9 131.00 | 10 023.00 | 11 578.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 941.00 | 1 477.00 | 1 510.00 | 753.00 | 1 101.46 |
| Retained earnings | 1 626.00 | 2 181.00 | 3 166.00 | 4 988.00 | 5 122.73 |
| Profit of the financial year | 1 206.00 | 1 137.00 | 1 185.00 | 619.00 | 690.22 |
| Shareholders equity total | 4 011.00 | 5 034.00 | 6 104.00 | 6 607.00 | 7 174.42 |
| Provisions | 207.00 | 224.00 | 247.00 | 256.65 | |
| Non-current loans from credit institutions | 2 377.00 | 1 947.00 | 1 838.00 | 2 286.00 | 2 126.47 |
| Non-current other liabilities | 36.00 | 36.25 | |||
| Non-current liabilities total | 2 377.00 | 1 947.00 | 1 838.00 | 2 322.00 | 2 162.72 |
| Current loans from credit institutions | 169.00 | 111.00 | 112.00 | 113.00 | 318.12 |
| Current trade creditors | 83.00 | ||||
| Current owed to participating | 84.00 | 85.00 | 213.57 | ||
| Current owed to group member | 572.00 | 731.00 | 424.00 | 1 166.27 | |
| Short-term deferred tax liabilities | 34.00 | 365.00 | 323.00 | 94.00 | 79.13 |
| Other non-interest bearing current liabilities | 44.00 | 446.00 | 48.00 | 207.68 | |
| Current liabilities total | 775.00 | 1 251.00 | 965.00 | 847.00 | 1 984.77 |
| Balance sheet total (liabilities) | 7 163.00 | 8 439.00 | 9 131.00 | 10 023.00 | 11 578.56 |
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