MORTEN FRIIS A/S — Credit Rating and Financial Key Figures
CVR number: 58992615
Hornsyld Industrivej 17, 8783 Hornsyld
tel: 75687155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 602.00 | 14 730.75 | 21 148.30 | 15 543.78 | 20 849.95 |
| Employee benefit expenses | -12 332.11 | -13 102.98 | -15 977.25 | -15 360.30 | -16 197.30 |
| Total depreciation | -1 025.96 | -1 047.30 | -1 012.79 | - 974.08 | - 913.81 |
| EBIT | 1 243.93 | 580.48 | 4 158.26 | - 790.60 | 3 738.84 |
| Other financial expenses | - 175.23 | - 143.39 | - 179.54 | - 191.66 | - 177.54 |
| Pre-tax profit | 1 068.70 | 437.09 | 3 978.72 | - 982.26 | 3 561.29 |
| Income taxes | - 257.88 | - 117.37 | - 902.50 | 152.07 | - 826.68 |
| Net earnings | 810.81 | 319.71 | 3 076.22 | - 830.19 | 2 734.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 514.71 | 2 468.46 | 2 209.14 | 1 710.73 | 1 721.13 |
| Tangible assets total | 2 514.71 | 2 468.46 | 2 209.14 | 1 710.73 | 1 721.13 |
| Investments total | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 5 567.37 | 13 030.58 | 11 152.52 | 12 421.93 | 11 853.79 |
| Current amounts owed by group member comp. | 23.24 | 71.00 | |||
| Prepayments and accrued income | 89.41 | 26.45 | 23.94 | 23.37 | 26.44 |
| Current other receivables | 554.75 | 903.64 | 845.48 | 1 359.82 | 778.27 |
| Short term receivables total | 6 211.53 | 13 983.91 | 12 021.94 | 13 805.12 | 12 729.51 |
| Cash and bank deposits | 3 891.91 | 629.74 | 5 596.84 | 76.12 | 3 540.26 |
| Cash and cash equivalents | 3 891.91 | 629.74 | 5 596.84 | 76.12 | 3 540.26 |
| Balance sheet total (assets) | 12 712.09 | 17 176.05 | 19 921.87 | 15 685.91 | 18 084.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 3 600.00 | ||||
| Other reserves | -3 600.00 | ||||
| Retained earnings | 3 044.74 | 3 205.56 | 3 525.27 | 3 001.50 | 2 171.31 |
| Profit of the financial year | 810.81 | 319.71 | 3 076.22 | - 830.19 | 2 734.61 |
| Shareholders equity total | 4 856.56 | 4 526.27 | 7 602.50 | 3 172.31 | 5 906.92 |
| Provisions | 1 272.05 | 971.89 | 1 874.39 | 2 045.82 | 1 039.57 |
| Non-current other liabilities | 963.81 | 1 171.73 | 1 033.59 | ||
| Non-current deferred tax liabilities | 277.24 | 417.54 | 1 114.77 | 1 149.33 | |
| Non-current liabilities total | 1 241.06 | 1 589.27 | 1 033.59 | 1 114.77 | 1 149.33 |
| Current loans from credit institutions | 104.39 | 1 842.87 | |||
| Current trade creditors | 857.24 | 3 905.23 | 6 105.97 | 4 943.06 | 3 713.90 |
| Current owed to group member | 258.33 | 195.93 | 189.45 | ||
| Short-term deferred tax liabilities | 98.91 | 376.16 | 176.51 | 1 832.93 | |
| Other non-interest bearing current liabilities | 4 127.94 | 5 807.24 | 3 005.09 | 2 201.13 | 4 442.19 |
| Current liabilities total | 5 342.43 | 10 088.62 | 9 411.39 | 9 353.01 | 9 989.02 |
| Balance sheet total (liabilities) | 12 712.09 | 17 176.05 | 19 921.87 | 15 685.91 | 18 084.84 |
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