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FRIIS FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 20056649
Møllekrogen 5, 9690 Fjerritslev
sasfriis@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.20 | -69.12 | -63.31 | - 124.85 | |
| Employee benefit expenses | -72.89 | ||||
| EBIT | -75.20 | -69.12 | -69.12 | -72.89 | - 124.85 |
| Other financial income | 2 017.25 | 785.48 | 1 046.97 | 1 340.18 | 2 508.10 |
| Other financial expenses | -1 517.58 | -2 027.48 | - 517.16 | - 325.74 | -1 036.56 |
| Pre-tax profit | 424.46 | -1 311.12 | 466.50 | 941.55 | 1 346.69 |
| Income taxes | - 111.72 | -12.27 | -19.07 | - 296.25 | |
| Net earnings | 312.74 | -1 323.39 | 466.50 | 922.48 | 1 050.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | 29.48 | 50.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.06 | 30.58 | |||
| Short term receivables total | 80.06 | 30.58 | |||
| Other current investments | 6 711.40 | 4 727.78 | 4 602.82 | 4 973.87 | 6 090.37 |
| Cash and bank deposits | 594.41 | 854.87 | 470.05 | 132.71 | 164.51 |
| Cash and cash equivalents | 7 305.81 | 5 582.65 | 5 072.87 | 5 106.59 | 6 254.89 |
| Balance sheet total (assets) | 7 306.01 | 5 612.13 | 5 123.68 | 5 186.65 | 6 285.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 6 589.70 | 6 688.04 | 4 524.65 | 3 891.15 | 4 813.63 |
| Profit of the financial year | 312.74 | -1 323.39 | 466.50 | 922.48 | 1 050.43 |
| Shareholders equity total | 7 027.44 | 5 589.65 | 5 116.15 | 4 938.63 | 5 989.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.49 | ||||
| Short-term deferred tax liabilities | 82.05 | 296.25 | |||
| Other non-interest bearing current liabilities | 196.53 | 22.48 | 7.53 | 106.53 | 0.16 |
| Current liabilities total | 278.57 | 22.48 | 7.53 | 248.02 | 296.41 |
| Balance sheet total (liabilities) | 7 306.01 | 5 612.13 | 5 123.68 | 5 186.65 | 6 285.47 |
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