Friis Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40705023
Søndre Ringvej 49 E, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.27 | 33.14 | 44.31 | 50.74 |
| Total depreciation | -1.80 | -2.38 | -17.56 | -18.88 |
| EBIT | 12.47 | 30.76 | 26.75 | 31.86 |
| Other financial income | 0.47 | |||
| Other financial expenses | -9.51 | -26.36 | -9.66 | -14.20 |
| Pre-tax profit | 4.81 | 4.39 | 17.09 | 18.13 |
| Income taxes | -2.49 | -0.95 | -3.75 | -3.90 |
| Net earnings | 2.33 | 3.44 | 13.34 | 14.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 179.46 | 833.23 | 1 013.48 | 994.60 |
| Tangible assets total | 179.46 | 833.23 | 1 013.48 | 994.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.73 | 5.70 | 2.60 | |
| Current deferred tax assets | 0.73 | 1.25 | 5.11 | 9.27 |
| Short term receivables total | 18.46 | 6.95 | 5.11 | 11.87 |
| Cash and bank deposits | 35.53 | 84.02 | 137.04 | 191.07 |
| Cash and cash equivalents | 35.53 | 84.02 | 137.04 | 191.07 |
| Balance sheet total (assets) | 233.45 | 924.21 | 1 155.63 | 1 197.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.84 | 811.17 | 814.61 | 827.95 |
| Profit of the financial year | 2.33 | 3.44 | 13.34 | 14.23 |
| Shareholders equity total | 61.17 | 864.61 | 877.95 | 892.18 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 10.00 | 11.20 | 5.00 | 5.00 |
| Current owed to group member | 96.69 | 24.14 | 232.39 | 252.99 |
| Short-term deferred tax liabilities | 3.85 | 2.51 | 9.09 | 15.66 |
| Other non-interest bearing current liabilities | 46.74 | 6.74 | 16.21 | 16.71 |
| Current liabilities total | 157.28 | 44.59 | 262.68 | 290.36 |
| Balance sheet total (liabilities) | 233.45 | 924.21 | 1 155.63 | 1 197.54 |
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