FRIENDSHIP EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34731527
Industrivej 3 C, 4000 Roskilde
pernille.gottlieb@friendshipeurope.com
tel: 20695066
https://www.friendshipeurope.org/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.06 | 1 611.90 | 2 210.16 | 3 703.88 | 4 561.91 |
| Employee benefit expenses | - 472.85 | - 515.92 | - 588.42 | - 912.18 | |
| EBIT | 944.06 | 1 139.05 | 1 694.24 | 3 115.46 | 3 649.73 |
| Other financial income | 3.56 | 24.15 | 238.75 | 129.19 | 89.38 |
| Other financial expenses | -48.16 | -96.30 | -29.72 | - 132.01 | - 109.60 |
| Pre-tax profit | 899.45 | 1 066.89 | 1 903.27 | 3 112.64 | 3 629.51 |
| Income taxes | - 197.84 | - 182.74 | - 463.31 | - 699.19 | - 799.70 |
| Net earnings | 701.62 | 884.15 | 1 439.97 | 2 413.45 | 2 829.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 87.59 | 91.73 | 93.46 | 94.87 | 102.75 |
| Investments total | 87.59 | 91.73 | 93.46 | 94.87 | 102.75 |
| Long term receivables total | |||||
| Finished products/goods | 961.23 | 643.25 | 2 514.63 | 3 136.70 | 1 701.59 |
| Inventories total | 961.23 | 643.25 | 2 514.63 | 3 136.70 | 1 701.59 |
| Current trade debtors | 568.78 | 547.82 | 680.34 | 1 188.33 | 853.42 |
| Current owed by particip. interest comp. | 956.33 | 235.92 | 515.55 | ||
| Current other receivables | 135.52 | 0.42 | 0.08 | 272.66 | 132.47 |
| Short term receivables total | 704.31 | 1 504.58 | 916.34 | 1 460.99 | 1 501.45 |
| Cash and bank deposits | 846.01 | 1 326.07 | 1 826.71 | 1 664.14 | 5 436.91 |
| Cash and cash equivalents | 846.01 | 1 326.07 | 1 826.71 | 1 664.14 | 5 436.91 |
| Balance sheet total (assets) | 2 599.14 | 3 565.62 | 5 351.14 | 6 356.70 | 8 742.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 565.00 | 572.00 | 589.00 | 4 500.00 | |
| Retained earnings | 1 411.46 | 1 232.07 | 1 544.23 | 2 395.19 | 308.65 |
| Profit of the financial year | 701.62 | 884.15 | 1 439.97 | 2 413.45 | 2 829.81 |
| Shareholders equity total | 2 193.07 | 2 761.23 | 3 636.19 | 5 477.64 | 7 718.46 |
| Provisions | 233.50 | 553.18 | 390.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.73 | 5.85 | 104.07 | 50.62 | 101.81 |
| Short-term deferred tax liabilities | 159.84 | 129.13 | 336.06 | 589.63 | 659.70 |
| Other non-interest bearing current liabilities | 116.23 | 884.11 | 238.80 | 262.74 | |
| Current liabilities total | 172.56 | 251.21 | 1 324.24 | 879.05 | 1 024.25 |
| Balance sheet total (liabilities) | 2 599.14 | 3 565.62 | 5 351.14 | 6 356.70 | 8 742.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.