Kim Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38937073

Møllevej 38, Fuglse 4960 Holeby

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	216 928.80
Purchases during the financial year	- 140 168.45
External services	-22 119.72
Gross profit	54 640.63	70 534.48	66 734.79	63 513.98	68 356.93
Employee benefit expenses	-39 239.84	-46 868.48	-62 746.96	-66 149.78	-64 040.12
Total depreciation	- 548.76	- 422.14	- 555.90	-1 092.33	-1 268.40
EBIT	14 852.02	23 243.87	3 431.92	-3 728.13	3 048.41
Other financial income	0.98	0.88	0.64	184.00	231.03
Other financial expenses	- 317.35	- 322.67	- 280.40	-99.91	- 275.20
Income from other inv. held as non-curr. assets				- 338.38	2 014.87
Pre-tax profit	14 535.65	22 922.08	3 152.16	-3 982.42	5 019.11
Income taxes	-3 222.88	-5 082.53	- 707.54	1 004.21	- 885.20
Net earnings	11 312.77	17 839.56	2 444.61	-2 978.21	4 133.91

	2020	2021	2022	2023	2024
Goodwill				3 436.01	2 884.27
Intangible assets total				3 436.01	2 884.27
Land and waters				537.31	498.78
Machinery and equipment	1 399.84	1 505.73	1 433.21	1 713.32	1 567.28
Other tangible assets				966.10	966.10
Tangible assets total	1 399.84	1 505.73	1 433.21	3 216.74	3 032.16
Investments total
Non-current loans receivable	2.00
Long term receivables total	2.00
Finished products/goods	75.00	81.74	107.00	207.46	196.66
Inventories total	75.00	81.74	107.00	207.46	196.66
Current trade debtors	33 936.38	46 765.00	54 118.51	33 766.96	49 635.63
Prepayments and accrued income	64.19	62.66	755.78	1 200.40	517.59
Current other receivables	1 245.76	609.43	674.70	2 673.48	702.93
Current deferred tax assets	99.27	74.27	3 028.73	2 224.65	775.46
Short term receivables total	35 345.60	47 511.36	58 577.73	39 865.51	51 631.61
Other current investments	2 156.60	2 797.80	3 613.19	12 379.60	14 527.36
Cash and bank deposits	17 686.43	21 997.44	13 566.34	5 093.63	4 187.18
Cash and cash equivalents	19 843.03	24 795.23	17 179.53	17 473.23	18 714.53
Balance sheet total (assets)	56 665.47	73 894.06	77 297.47	64 198.94	76 459.24

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	100.00	113.00	113.00	122.00	135.00
Retained earnings	13 159.92	24 264.31	41 722.83	43 729.20	41 363.54
Profit of the financial year	11 312.77	17 839.56	2 444.61	-2 978.21	4 133.91
Minority interest (BS)	- 641.97	- 546.59	- 278.56	86.64	- 660.82
Shareholders equity total	23 980.72	41 720.27	44 051.89	41 009.63	45 021.63
Non-current other liabilities	658.36	59.08	60.80
Non-current liabilities total	658.36	59.08	60.80
Current loans from credit institutions	96.73		4 237.70	1 269.54	4 460.85
Advances received					60.66
Current trade creditors	20 348.06	20 616.60	22 030.38	6 537.52	14 432.81
Current owed to participating	66.86	66.86	66.86	371.98	368.29
Short-term deferred tax liabilities	2 441.77	2 114.65
Other non-interest bearing current liabilities	9 072.95	9 316.60	6 849.84	14 993.80	12 067.76
Accruals and deferred income				16.47	47.24
Current liabilities total	32 026.38	32 114.71	33 184.78	23 189.31	31 437.61
Balance sheet total (liabilities)	56 665.47	73 894.06	77 297.47	64 198.94	76 459.24

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