J. FRIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32643019
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.63 | -11.48 | -10.20 | -13.90 |
| EBIT | -4.38 | -6.63 | -11.48 | -10.20 | -13.90 |
| Other financial income | 6.68 | 276.25 | 15.74 | 173.25 | 419.85 |
| Other financial expenses | -21.26 | -0.20 | - 199.62 | -0.12 | |
| Net income from associates (fin.) | 283.87 | 807.82 | 300.33 | 36.60 | 512.85 |
| Pre-tax profit | 264.92 | 1 077.24 | 104.98 | 199.52 | 918.80 |
| Income taxes | 7.39 | -59.27 | -82.24 | ||
| Net earnings | 272.31 | 1 017.97 | 104.98 | 199.52 | 836.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 335.68 | 1 306.42 | 1 156.75 | 809.42 | 1 252.27 |
| Investments total | 1 335.68 | 1 306.42 | 1 156.75 | 809.42 | 1 252.27 |
| Non-current loans receivable | 55.00 | 55.00 | 62.14 | 62.14 | 62.14 |
| Non-current other receivables | 103.87 | 100.50 | 434.61 | 310.87 | |
| Long term receivables total | 158.87 | 55.00 | 162.64 | 496.75 | 373.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.88 | ||||
| Current other receivables | 142.71 | 65.67 | 58.11 | 150.79 | |
| Current deferred tax assets | 8.84 | 0.50 | 2.75 | 11.02 | 12.72 |
| Short term receivables total | 9.71 | 143.21 | 68.42 | 69.13 | 163.51 |
| Other current investments | 1 187.11 | 1 452.42 | 2 218.90 | 2 356.30 | 2 553.59 |
| Cash and bank deposits | 5.16 | 700.05 | 12.03 | 37.61 | 135.85 |
| Cash and cash equivalents | 1 192.26 | 2 152.47 | 2 230.93 | 2 393.91 | 2 689.44 |
| Balance sheet total (assets) | 2 696.53 | 3 657.10 | 3 618.74 | 3 769.21 | 4 478.23 |
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 |
| Other reserves | 722.25 | 135.06 | 77.20 | 135.05 | |
| Retained earnings | 1 463.25 | 2 344.80 | 3 113.32 | 3 158.36 | 3 178.02 |
| Profit of the financial year | 272.31 | 1 017.97 | 104.98 | 199.52 | 836.57 |
| Shareholders equity total | 2 693.40 | 3 600.78 | 3 592.75 | 3 677.87 | 4 396.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 22.49 | 83.51 | |||
| Short-term deferred tax liabilities | 50.59 | 77.85 | |||
| Other non-interest bearing current liabilities | 2.61 | 0.37 | 4.08 | ||
| Current liabilities total | 3.13 | 56.32 | 25.99 | 91.34 | 81.60 |
| Balance sheet total (liabilities) | 2 696.53 | 3 657.10 | 3 618.74 | 3 769.21 | 4 478.23 |
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