Søren Friis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36976888
Falkoner Alle 27, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.33 | 241.58 | 243.77 | 253.30 | 278.19 |
| Employee benefit expenses | -96.00 | -96.00 | |||
| EBIT | 238.33 | 241.58 | 243.77 | 157.29 | 182.18 |
| Other financial income | 1.23 | 20.97 | 11.76 | 16.40 | 19.20 |
| Other financial expenses | -3.46 | -2.14 | -1.29 | -2.02 | |
| Pre-tax profit | 236.10 | 260.41 | 254.23 | 171.68 | 201.39 |
| Income taxes | -51.94 | -57.29 | -55.93 | -37.77 | -46.52 |
| Net earnings | 184.16 | 203.12 | 198.30 | 133.91 | 154.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 3 887.60 | 4 539.76 | 4 564.56 | 4 580.45 | 4 596.21 |
| Long term receivables total | 3 887.60 | 4 539.76 | 4 564.56 | 4 580.45 | 4 596.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.03 | 519.47 | 668.22 | 995.42 | 976.80 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 550.03 | 519.47 | 668.22 | 995.42 | 976.80 |
| Cash and bank deposits | 241.78 | 179.64 | 229.10 | 24.38 | 209.98 |
| Cash and cash equivalents | 241.78 | 179.64 | 229.10 | 24.38 | 209.98 |
| Balance sheet total (assets) | 4 679.41 | 5 238.87 | 5 461.88 | 5 600.24 | 5 782.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 235.22 | 2 743.91 | 2 763.25 | 2 775.64 | 2 787.94 |
| Retained earnings | 955.71 | 1 139.87 | 1 342.98 | 1 541.28 | 1 675.19 |
| Profit of the financial year | 184.16 | 203.12 | 198.30 | 133.91 | 154.86 |
| Shareholders equity total | 3 425.09 | 4 136.89 | 4 354.53 | 4 500.84 | 4 667.99 |
| Provisions | 821.21 | 965.96 | 971.41 | 974.91 | 978.38 |
| Non-current loans from credit institutions | 199.58 | ||||
| Non-current liabilities total | 199.58 | ||||
| Current loans from credit institutions | 102.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 51.53 | 56.02 | 55.93 | 37.77 | 46.52 |
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 75.00 | 81.73 | 85.09 |
| Current liabilities total | 233.53 | 136.02 | 135.93 | 124.49 | 136.61 |
| Balance sheet total (liabilities) | 4 679.41 | 5 238.87 | 5 461.88 | 5 600.24 | 5 782.98 |
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