FRIIS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30501276
Kirkely 9 B, Bramdrupdam 6000 Kolding
hf@nostaco.com
tel: 20320911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.17 | 248.99 | 697.77 | 699.50 | -3.48 |
| Other operating income | 33.85 | 82.71 | 198.78 | 102.44 | |
| External services | - 111.13 | -96.59 | -80.50 | -18.92 | -10.40 |
| Gross profit | - 105.45 | 235.11 | 816.05 | 783.03 | -13.87 |
| Employee benefit expenses | -50.33 | ||||
| Total depreciation | -30.71 | -30.71 | -32.86 | ||
| EBIT | - 136.17 | 204.39 | 783.20 | 732.70 | -13.87 |
| Other financial income | 96.53 | 106.02 | 616.68 | 34.19 | 614.36 |
| Other financial expenses | - 251.86 | - 175.66 | -26.27 | - 365.12 | -83.80 |
| Reduction non-current investment assets | - 243.66 | -20.34 | |||
| Pre-tax profit | - 535.16 | 114.42 | 1 373.60 | 401.77 | 516.69 |
| Income taxes | - 203.48 | 76.03 | 119.90 | 65.85 | - 114.47 |
| Net earnings | - 738.64 | 190.45 | 1 493.50 | 467.62 | 402.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.57 | 122.86 | |||
| Other tangible assets | 1 301.08 | ||||
| Tangible assets total | 153.57 | 122.86 | 1 301.08 | ||
| Holdings in group member companies | 50.00 | 298.99 | 996.76 | 1 699.26 | 1 695.79 |
| Investments total | 50.00 | 298.99 | 996.76 | 1 699.26 | 1 695.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.92 | 640.58 | 851.87 | 687.34 | 25.43 |
| Current other receivables | 4.68 | 0.00 | 1.58 | ||
| Current deferred tax assets | 3.96 | 78.41 | 337.20 | 299.85 | 283.87 |
| Short term receivables total | 69.55 | 718.99 | 1 190.65 | 987.20 | 309.29 |
| Other current investments | 1 136.46 | 1 212.86 | 411.52 | 173.39 | 404.19 |
| Cash and bank deposits | 5 444.88 | 3 703.26 | 4 970.76 | 4 874.54 | 3 323.02 |
| Cash and cash equivalents | 6 581.34 | 4 916.11 | 5 382.28 | 5 047.93 | 3 727.21 |
| Balance sheet total (assets) | 6 854.47 | 6 056.94 | 7 569.69 | 7 734.39 | 7 033.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 200.00 | 1 000.00 | 61.00 |
| Other reserves | 436.76 | 1 136.26 | 137.79 | ||
| Retained earnings | 6 465.10 | 5 526.47 | 5 080.16 | 4 874.16 | 6 279.26 |
| Profit of the financial year | - 738.64 | 190.45 | 1 493.50 | 467.62 | 402.22 |
| Shareholders equity total | 6 851.47 | 6 041.92 | 7 335.42 | 7 603.04 | 7 005.26 |
| Non-current deferred tax liabilities | 193.12 | 102.61 | |||
| Non-current liabilities total | 193.12 | 102.61 | |||
| Current owed to group member | 0.67 | 1.36 | 2.08 | ||
| Other non-interest bearing current liabilities | 3.00 | 15.03 | 40.49 | 27.38 | 26.03 |
| Current liabilities total | 3.00 | 15.03 | 41.15 | 28.74 | 28.11 |
| Balance sheet total (liabilities) | 6 854.47 | 6 056.94 | 7 569.69 | 7 734.39 | 7 033.37 |
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