Fries Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37542016
Lærkevej 52, 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.38 | 731.55 | 820.85 | 722.91 | 553.74 |
| Employee benefit expenses | - 840.08 | - 703.65 | - 778.99 | - 637.82 | - 471.13 |
| EBIT | 3.30 | 27.90 | 41.85 | 85.09 | 82.61 |
| Other financial income | 3.87 | ||||
| Other financial expenses | -0.26 | -0.72 | -0.71 | -0.87 | -0.48 |
| Pre-tax profit | 3.04 | 27.18 | 41.14 | 84.22 | 85.99 |
| Income taxes | -0.86 | -6.18 | -9.64 | -18.74 | -19.95 |
| Net earnings | 2.18 | 20.99 | 31.51 | 65.47 | 66.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.61 | 89.20 | 78.13 | 66.86 | 59.88 |
| Prepayments and accrued income | 2.35 | 6.48 | 7.28 | 2.31 | 2.40 |
| Current other receivables | 1.00 | 165.98 | 2.21 | 2.72 | |
| Short term receivables total | 88.95 | 261.66 | 85.40 | 71.38 | 65.00 |
| Cash and bank deposits | 320.83 | 102.42 | 217.97 | 256.13 | 241.51 |
| Cash and cash equivalents | 320.83 | 102.42 | 217.97 | 256.13 | 241.51 |
| Balance sheet total (assets) | 409.78 | 364.09 | 303.37 | 327.51 | 306.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 66.28 | 68.46 | 32.25 | 4.85 | 9.32 |
| Profit of the financial year | 2.18 | 20.99 | 31.51 | 65.47 | 66.04 |
| Shareholders equity total | 118.46 | 139.45 | 170.95 | 179.22 | 186.37 |
| Non-current other liabilities | 28.95 | ||||
| Non-current liabilities total | 28.95 | ||||
| Current trade creditors | 10.20 | 16.29 | 14.03 | 10.46 | 10.54 |
| Short-term deferred tax liabilities | 0.32 | 5.18 | 0.40 | 24.35 | 18.21 |
| Other non-interest bearing current liabilities | 247.44 | 203.17 | 117.99 | 113.48 | 91.38 |
| Accruals and deferred income | 4.42 | ||||
| Current liabilities total | 262.38 | 224.64 | 132.42 | 148.28 | 120.14 |
| Balance sheet total (liabilities) | 409.78 | 364.09 | 303.37 | 327.51 | 306.51 |
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