ANE FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 34894574
Glansager 6, 6400 Sønderborg
rene@friis-as.dk
tel: 74470823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -11.00 | -6.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -11.00 | -6.00 | -5.00 |
| Other financial income | 16.00 | 39.00 | 72.00 | 73.00 | 70.61 |
| Other financial expenses | -7.00 | ||||
| Net income from associates (fin.) | 814.00 | 1 812.00 | 1 434.00 | 1 579.00 | 1 201.72 |
| Pre-tax profit | 818.00 | 1 846.00 | 1 495.00 | 1 646.00 | 1 267.33 |
| Income taxes | -2.00 | -7.00 | -13.00 | -15.00 | -14.45 |
| Net earnings | 816.00 | 1 839.00 | 1 482.00 | 1 631.00 | 1 252.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 167.00 | 8 179.00 | 9 613.00 | 11 192.00 | 12 393.86 |
| Investments total | 7 167.00 | 8 179.00 | 9 613.00 | 11 192.00 | 12 393.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 684.00 | 2 464.00 | 2 461.00 | 2 430.00 | 2 350.34 |
| Current other receivables | 78.00 | 194.00 | 252.00 | 214.00 | 160.88 |
| Short term receivables total | 1 762.00 | 2 658.00 | 2 713.00 | 2 644.00 | 2 511.22 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 8 929.00 | 10 837.00 | 12 326.00 | 13 836.00 | 14 905.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Other reserves | 2 647.00 | 3 660.00 | 5 093.00 | 6 673.00 | 7 873.86 |
| Retained earnings | 5 147.00 | 4 835.00 | 5 122.00 | 4 903.00 | 5 206.43 |
| Profit of the financial year | 816.00 | 1 839.00 | 1 482.00 | 1 631.00 | 1 252.87 |
| Shareholders equity total | 8 848.00 | 10 573.00 | 11 940.00 | 13 454.00 | 14 584.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 80.00 | 63.00 | 116.00 | 149.00 | 139.98 |
| Short-term deferred tax liabilities | 201.00 | 265.00 | 229.00 | 175.33 | |
| Other non-interest bearing current liabilities | 1.00 | -1.00 | 0.00 | ||
| Current liabilities total | 81.00 | 264.00 | 386.00 | 382.00 | 320.32 |
| Balance sheet total (liabilities) | 8 929.00 | 10 837.00 | 12 326.00 | 13 836.00 | 14 905.08 |
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