FAM. FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 32339859
Fårupvej 2, Ommestrup 8544 Mørke
tel: 31508754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 164.25 | 2 750.05 | 1 952.24 | 33.95 | 8.77 |
| Employee benefit expenses | -2 950.14 | -2 343.39 | -1 831.91 | - 168.64 | -59.54 |
| Other operating expenses | -16.79 | -3.69 | |||
| Total depreciation | -50.29 | -57.08 | -93.00 | -54.16 | -39.18 |
| EBIT | 163.82 | 349.58 | 27.33 | - 205.65 | -93.65 |
| Other financial income | 2.64 | 2.65 | 6.56 | 0.06 | |
| Other financial expenses | -10.29 | -14.10 | -9.73 | -1.91 | 3.09 |
| Net income from associates (fin.) | 133.05 | -48.27 | |||
| Pre-tax profit | 156.17 | 338.13 | 17.60 | -67.95 | - 138.77 |
| Income taxes | -34.95 | -74.55 | -3.99 | 44.23 | 19.82 |
| Net earnings | 121.22 | 263.59 | 13.61 | -23.73 | - 118.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 291.84 | 185.24 | 114.29 | 75.11 |
| Tangible assets total | 153.00 | 291.84 | 185.24 | 114.29 | 75.11 |
| Holdings in group member companies | 163.05 | 114.78 | |||
| Investments total | 163.05 | 114.78 | |||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 124.00 | 24.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 124.00 | 24.00 |
| Raw materials and consumables | 377.69 | 466.02 | 224.00 | 219.00 | 229.00 |
| Inventories total | 377.69 | 466.02 | 224.00 | 219.00 | 229.00 |
| Current trade debtors | 52.79 | 223.91 | |||
| Current amounts owed by group member comp. | 354.86 | 478.84 | |||
| Current other receivables | 73.83 | 130.81 | 41.30 | 20.93 | 1.36 |
| Current deferred tax assets | 58.56 | 29.95 | 50.25 | 36.78 | |
| Short term receivables total | 185.18 | 354.71 | 71.25 | 426.03 | 516.98 |
| Cash and bank deposits | 1 481.02 | 1 519.72 | 1 207.95 | 448.88 | 220.94 |
| Cash and cash equivalents | 1 481.02 | 1 519.72 | 1 207.95 | 448.88 | 220.94 |
| Balance sheet total (assets) | 2 316.89 | 2 752.30 | 1 808.45 | 1 495.25 | 1 180.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 133.05 | 84.78 | |||
| Retained earnings | 1 166.38 | 1 174.61 | 1 323.79 | 1 086.56 | 989.10 |
| Profit of the financial year | 121.22 | 263.59 | 13.61 | -23.73 | - 118.95 |
| Shareholders equity total | 1 478.21 | 1 631.19 | 1 531.81 | 1 393.68 | 1 156.93 |
| Provisions | 8.54 | 13.04 | 8.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 279.56 | 275.38 | 30.58 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 14.05 | ||||
| Other non-interest bearing current liabilities | 529.58 | 809.63 | 237.09 | 85.57 | 7.88 |
| Accruals and deferred income | 21.00 | 9.00 | |||
| Current liabilities total | 830.14 | 1 108.06 | 267.66 | 101.57 | 23.88 |
| Balance sheet total (liabilities) | 2 316.89 | 2 752.30 | 1 808.45 | 1 495.25 | 1 180.81 |
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