Friis Wood & Deli ApS — Credit Rating and Financial Key Figures
CVR number: 36973404
Storegade 53, 9560 Hadsund
info@friiswoodogdeli.dk
tel: 22535572
www.friiswoodogdeli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.26 | 615.25 | 783.88 | 746.30 | 536.25 |
| Employee benefit expenses | - 377.61 | - 413.90 | - 612.37 | - 754.03 | - 663.55 |
| Other operating expenses | -28.68 | -8.82 | |||
| Total depreciation | -42.58 | -46.74 | -40.62 | -19.93 | |
| EBIT | 103.08 | 154.61 | 102.20 | -36.49 | - 127.30 |
| Other financial income | 1.65 | 0.30 | 4.09 | ||
| Other financial expenses | -40.54 | -63.11 | -23.51 | -45.76 | -63.86 |
| Pre-tax profit | 64.18 | 91.80 | 78.69 | -82.25 | - 187.07 |
| Income taxes | -18.03 | -26.92 | -19.11 | 17.82 | -13.44 |
| Net earnings | 46.15 | 64.88 | 59.59 | -64.42 | - 200.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.29 | 60.55 | 19.93 | ||
| Tangible assets total | 107.29 | 60.55 | 19.93 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 517.19 | 1 722.95 | 1 885.55 | 1 617.50 | 1 279.48 |
| Inventories total | 1 517.19 | 1 722.95 | 1 885.55 | 1 617.50 | 1 279.48 |
| Current trade debtors | 229.32 | 317.23 | 440.95 | 463.40 | 501.14 |
| Prepayments and accrued income | 25.00 | 10.28 | 10.28 | 10.28 | 12.00 |
| Current deferred tax assets | 35.44 | 12.00 | |||
| Short term receivables total | 254.33 | 327.51 | 451.24 | 509.12 | 525.14 |
| Cash and bank deposits | 4.06 | ||||
| Cash and cash equivalents | 4.06 | ||||
| Balance sheet total (assets) | 1 890.81 | 2 127.08 | 2 368.72 | 2 138.62 | 1 816.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 458.06 | 504.21 | 569.09 | 628.68 | 564.26 |
| Profit of the financial year | 46.15 | 64.88 | 59.59 | -64.42 | - 200.51 |
| Shareholders equity total | 554.22 | 619.09 | 678.68 | 614.26 | 413.75 |
| Provisions | 13.92 | 11.98 | 4.38 | ||
| Non-current loans from credit institutions | 199.12 | 59.28 | |||
| Non-current liabilities total | 199.12 | 59.28 | |||
| Current loans from credit institutions | 33.50 | 201.40 | 227.31 | 266.00 | 245.53 |
| Current trade creditors | 568.36 | 580.39 | 664.46 | 379.17 | 389.80 |
| Short-term deferred tax liabilities | 96.46 | 8.86 | 4.71 | ||
| Other non-interest bearing current liabilities | 624.35 | 705.35 | 789.18 | 680.07 | 708.25 |
| Current liabilities total | 1 322.67 | 1 496.00 | 1 685.65 | 1 325.25 | 1 343.59 |
| Balance sheet total (liabilities) | 1 890.81 | 2 127.08 | 2 368.72 | 2 138.62 | 1 816.61 |
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