Friborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36973129
Berlingsbakke 22, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 894.82-2 026.79-2 064.09-2 098.18-2 273.52
Employee benefit expenses-1 551.68-1 697.12-1 734.95-1 846.51-1 783.61
Total depreciation-4.79-4.79-12.50-12.50-12.50
EBIT-3 451.28-3 728.71-3 811.55-3 957.19-4 069.63
Other financial income38 141.49119 887.2744 096.4034 993.9764 750.55
Other financial expenses-4 666.45-1 870.33-60 086.98-2 059.16-1 833.09
Reduction non-current investment assets-1 537.31
Income from other inv. held as non-curr. assets- 957.31- 716.17249.39
Net income from associates (fin.)- 584.3817 882.264 253.19724.1233 797.66
Pre-tax profit26 944.76132 170.49-15 548.9428 985.5792 894.89
Income taxes-5 102.48-17 950.678 532.35-4 785.01-10 291.45
Net earnings21 842.29114 219.82-7 016.5924 200.5582 603.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights65.4260.6248.1235.6223.12
Intangible assets total65.4260.6248.1235.6223.12
Machinery and equipment375.00375.00
Tangible assets total375.00375.00
Holdings in group member companies243 642.016 594.236 653.256 540.006 540.00
Participating interests22 138.9125 458.0339 322.0533 499.1735 888.11
Investments total265 780.9332 052.2545 975.3040 039.1742 428.11
Non-current loans receivable160 390.63258 646.51279 900.06321 430.15370 420.22
Long term receivables total160 390.63258 646.51279 900.06321 430.15370 420.22
Inventories total
Current amounts owed by group member comp.159 765.58166 546.68170 979.68138 880.36166 278.32
Current owed by particip. interest comp.1 650.97
Prepayments and accrued income323.29323.29323.29323.29
Current other receivables132.23235.921 654.642 892.706 880.86
Current deferred tax assets930.598 521.117 892.22
Short term receivables total162 479.38167 105.89181 478.73149 988.56173 482.47
Other current investments260 922.39295 062.99237 051.77248 723.11257 773.74
Cash and bank deposits2 174.444 194.402 436.503 665.416 675.59
Cash and cash equivalents263 096.83299 257.39239 488.27252 388.52264 449.33
Balance sheet total (assets)851 813.18757 122.67746 890.48764 257.03851 178.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased169.50171.60176.701 900.00204.00
Retained earnings571 789.33593 460.02707 503.14698 586.55722 583.10
Profit of the financial year21 842.29114 219.82-7 016.5924 200.5582 603.44
Shareholders equity total594 001.12708 051.44700 863.25724 887.10805 590.54
Provisions3.395.095.09
Non-current liabilities total
Current loans from credit institutions23 451.8129 963.2930 579.8835 726.85
Current owed to participating1.87
Current owed to group member241 757.081 548.96118.69
Short-term deferred tax liabilities7 547.011 352.63
Other non-interest bearing current liabilities15 983.1016 518.3715 945.258 790.058 501.27
Accruals and deferred income68.49
Current liabilities total257 808.6749 066.1446 027.2339 369.9345 582.62
Balance sheet total (liabilities)851 813.18757 122.67746 890.48764 257.03851 178.24
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