FRIIHOF+SIIG ApS — Credit Rating and Financial Key Figures
CVR number: 38221167
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 421.38 | 3 672.37 | 3 183.05 | 3 717.89 | 3 812.87 |
| Employee benefit expenses | -2 333.65 | -2 610.65 | -2 857.25 | -2 915.23 | -3 185.91 |
| Total depreciation | -27.00 | -24.75 | |||
| EBIT | 1 060.73 | 1 036.97 | 325.80 | 802.66 | 626.95 |
| Other financial income | 0.01 | 0.77 | 1.92 | ||
| Other financial expenses | -22.23 | -35.32 | -45.30 | -21.27 | -45.62 |
| Pre-tax profit | 1 038.51 | 1 001.65 | 280.50 | 782.16 | 583.25 |
| Income taxes | - 235.90 | - 228.80 | -76.33 | - 179.44 | - 143.44 |
| Net earnings | 802.61 | 772.86 | 204.17 | 602.72 | 439.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.00 | ||||
| Intangible assets total | 22.00 | ||||
| Machinery and equipment | 2.75 | ||||
| Tangible assets total | 2.75 | ||||
| Investments total | 18.23 | ||||
| Long term receivables total | |||||
| Finished products/goods | 375.00 | 455.00 | 550.00 | 550.00 | 600.00 |
| Inventories total | 375.00 | 455.00 | 550.00 | 550.00 | 600.00 |
| Current trade debtors | 579.92 | 841.20 | 1 454.09 | 1 037.29 | 1 238.04 |
| Current other receivables | 15.00 | 24.28 | 1.33 | 6.85 | |
| Current deferred tax assets | 5.87 | 7.54 | 17.19 | ||
| Short term receivables total | 600.78 | 873.02 | 1 472.61 | 1 044.13 | 1 238.04 |
| Cash and bank deposits | 1 769.74 | 1 748.32 | 199.16 | 580.87 | 901.48 |
| Cash and cash equivalents | 1 769.74 | 1 748.32 | 199.16 | 580.87 | 901.48 |
| Balance sheet total (assets) | 2 770.27 | 3 076.34 | 2 221.76 | 2 175.00 | 2 757.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 720.00 | 500.00 | 400.00 | |
| Retained earnings | - 695.12 | - 612.51 | 160.35 | - 135.48 | 67.23 |
| Profit of the financial year | 802.61 | 772.86 | 204.17 | 602.72 | 439.81 |
| Shareholders equity total | 1 007.49 | 930.35 | 414.52 | 1 017.23 | 957.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.68 | 146.88 | 25.18 | 144.83 | 42.57 |
| Current trade creditors | 96.87 | 220.93 | 455.37 | 162.53 | 205.89 |
| Current owed to participating | 1.69 | ||||
| Current owed to group member | 200.00 | 140.00 | 10.00 | 120.00 | |
| Short-term deferred tax liabilities | 192.68 | 164.47 | 118.67 | 55.44 | |
| Other non-interest bearing current liabilities | 1 334.56 | 1 413.70 | 1 186.70 | 721.74 | 1 375.10 |
| Current liabilities total | 1 762.78 | 2 145.99 | 1 807.24 | 1 157.76 | 1 800.69 |
| Balance sheet total (liabilities) | 2 770.27 | 3 076.34 | 2 221.76 | 2 175.00 | 2 757.74 |
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