LINEFRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 30516117
Søvænget 1 B, 3100 Hornbæk
line@linefriisfrederiksen.dk
tel: 28924363
www.linefriisfrederiksen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.80 | 272.57 | 403.76 | 331.41 | 391.98 |
| Employee benefit expenses | - 294.12 | - 203.23 | - 305.08 | - 489.77 | - 469.84 |
| EBIT | -65.32 | 69.34 | 98.68 | - 158.36 | -77.86 |
| Other financial income | 0.10 | 5.13 | 86.55 | 11.11 | 58.96 |
| Other financial expenses | -0.37 | -8.71 | -7.88 | -5.64 | -1.43 |
| Income from other inv. held as non-curr. assets | 150.00 | 300.00 | 707.00 | 212.10 | |
| Pre-tax profit | 84.41 | 365.75 | 884.35 | 59.21 | -20.34 |
| Income taxes | 14.43 | -14.67 | -39.00 | -22.77 | -0.38 |
| Net earnings | 98.84 | 351.08 | 845.35 | 36.44 | -20.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 467.30 | 467.30 | 1 163.30 | 1 163.30 | 1 163.30 |
| Long term receivables total | 467.30 | 467.30 | 1 163.30 | 1 163.30 | 1 163.30 |
| Inventories total | |||||
| Current trade debtors | 30.56 | 40.31 | 25.00 | ||
| Prepayments and accrued income | 5.52 | 6.20 | |||
| Current other receivables | 8.26 | 8.26 | 13.98 | ||
| Current deferred tax assets | 76.37 | 61.70 | 23.52 | 2.46 | 3.69 |
| Short term receivables total | 84.63 | 100.53 | 63.83 | 32.98 | 23.86 |
| Other current investments | 145.18 | 368.90 | 391.91 | 434.59 | |
| Cash and bank deposits | 515.61 | 705.60 | 423.15 | 356.81 | 182.34 |
| Cash and cash equivalents | 515.61 | 850.77 | 792.05 | 748.72 | 616.94 |
| Balance sheet total (assets) | 1 067.55 | 1 418.60 | 2 019.18 | 1 945.00 | 1 804.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 521.87 | 507.71 | 744.39 | 1 471.94 | 1 386.38 |
| Profit of the financial year | 98.84 | 351.08 | 845.35 | 36.44 | -20.72 |
| Shareholders equity total | 856.31 | 1 096.79 | 1 829.14 | 1 751.18 | 1 612.66 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 182.75 | 213.10 | 70.98 | 72.13 | 72.83 |
| Other non-interest bearing current liabilities | 14.98 | 95.21 | 90.56 | 108.20 | 105.11 |
| Current liabilities total | 211.23 | 321.81 | 190.04 | 193.83 | 191.44 |
| Balance sheet total (liabilities) | 1 067.55 | 1 418.60 | 2 019.18 | 1 945.00 | 1 804.10 |
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