Fries Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37542016
Lærkevej 52, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.55 | 820.85 | 722.91 | 553.74 | 677.20 |
| Employee benefit expenses | - 703.65 | - 778.99 | - 637.82 | - 471.13 | - 504.44 |
| EBIT | 27.90 | 41.85 | 85.09 | 82.61 | 172.76 |
| Other financial income | 3.87 | 0.93 | |||
| Other financial expenses | -0.72 | -0.71 | -0.87 | -0.48 | |
| Pre-tax profit | 27.18 | 41.14 | 84.22 | 85.99 | 173.69 |
| Income taxes | -6.18 | -9.64 | -18.74 | -19.95 | -39.46 |
| Net earnings | 20.99 | 31.51 | 65.47 | 66.04 | 134.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.20 | 78.13 | 66.86 | 59.88 | 62.24 |
| Prepayments and accrued income | 6.48 | 7.28 | 2.31 | 2.40 | 2.48 |
| Current other receivables | 165.98 | 2.21 | 2.72 | 4.03 | |
| Short term receivables total | 261.66 | 85.40 | 71.38 | 65.00 | 68.75 |
| Cash and bank deposits | 102.42 | 217.97 | 256.13 | 241.51 | 351.24 |
| Cash and cash equivalents | 102.42 | 217.97 | 256.13 | 241.51 | 351.24 |
| Balance sheet total (assets) | 364.09 | 303.37 | 327.51 | 306.51 | 419.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 68.46 | 32.25 | 4.85 | 9.32 | 7.87 |
| Profit of the financial year | 20.99 | 31.51 | 65.47 | 66.04 | 134.23 |
| Shareholders equity total | 139.45 | 170.95 | 179.22 | 186.37 | 259.59 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.29 | 14.03 | 10.46 | 10.54 | 11.75 |
| Short-term deferred tax liabilities | 5.18 | 0.40 | 24.35 | 18.21 | 36.67 |
| Other non-interest bearing current liabilities | 203.17 | 117.99 | 113.48 | 91.38 | 111.42 |
| Current liabilities total | 224.64 | 132.42 | 148.28 | 120.14 | 159.85 |
| Balance sheet total (liabilities) | 364.09 | 303.37 | 327.51 | 306.51 | 419.99 |
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