Friis-Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37541656
Magnolialunden 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.45 | 147.42 | 171.52 | 70.59 | 105.14 |
| Total depreciation | -43.00 | -43.00 | -43.00 | -43.00 | -43.00 |
| EBIT | 100.45 | 104.42 | 128.52 | 27.59 | 62.14 |
| Other financial expenses | -59.19 | -62.38 | -52.29 | -40.92 | -42.14 |
| Pre-tax profit | 41.25 | 42.05 | 76.23 | -13.33 | 20.00 |
| Income taxes | -9.09 | -9.24 | -16.76 | 2.95 | -4.40 |
| Net earnings | 32.17 | 32.81 | 59.47 | -10.38 | 15.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.93 | 2 312.93 | 2 269.93 | 2 226.93 | 2 183.93 |
| Tangible assets total | 2 355.93 | 2 312.93 | 2 269.93 | 2 226.93 | 2 183.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.28 | ||||
| Current deferred tax assets | 0.55 | 1.43 | 4.95 | 14.41 | |
| Short term receivables total | 33.83 | 1.43 | 4.95 | 14.41 | |
| Cash and bank deposits | 750.93 | 832.82 | 551.05 | 213.27 | 312.47 |
| Cash and cash equivalents | 750.93 | 832.82 | 551.05 | 213.27 | 312.47 |
| Balance sheet total (assets) | 3 106.86 | 3 179.59 | 2 822.42 | 2 445.15 | 2 510.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.23 | 136.40 | 169.21 | 228.68 | 218.30 |
| Profit of the financial year | 32.17 | 32.81 | 59.47 | -10.38 | 15.60 |
| Shareholders equity total | 186.40 | 219.21 | 278.68 | 268.30 | 283.91 |
| Provisions | 0.33 | ||||
| Non-current owed to group member | 2 822.30 | 2 888.71 | 2 446.81 | 2 105.37 | 2 148.06 |
| Non-current other liabilities | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Non-current liabilities total | 2 860.30 | 2 926.71 | 2 484.81 | 2 143.37 | 2 186.06 |
| Short-term deferred tax liabilities | 9.97 | 10.12 | 17.64 | 0.57 | 13.86 |
| Other non-interest bearing current liabilities | 49.87 | 23.55 | 41.29 | 32.91 | 26.99 |
| Current liabilities total | 59.83 | 33.67 | 58.93 | 33.48 | 40.85 |
| Balance sheet total (liabilities) | 3 106.86 | 3 179.59 | 2 822.42 | 2 445.15 | 2 510.82 |
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