FRIBERG OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33242409
Ringstedgade 8, 2100 København Ø
jura@friberg-aps.dk
tel: 25780785
friberg-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | - 201.44 | 2.96 | 32.19 | 5.94 |
| Reduction in value of non-current assets | 121.05 | ||||
| EBIT | -13.18 | - 201.44 | 2.96 | 32.19 | 126.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.43 | -21.25 | -21.02 | -68.03 | |
| Pre-tax profit | -13.18 | - 218.88 | -18.30 | 11.16 | 58.96 |
| Income taxes | 203.15 | -13.05 | |||
| Net earnings | -13.18 | - 218.88 | -18.30 | 214.32 | 45.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 125.45 | 3 246.50 | |||
| Tangible assets total | 3 125.45 | 3 246.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.86 | 9.00 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 4.94 | 0.10 | 0.10 | 0.00 | |
| Current deferred tax assets | 1.09 | 203.15 | 190.11 | ||
| Short term receivables total | 13.95 | 15.94 | 0.10 | 203.25 | 190.11 |
| Cash and bank deposits | 11.16 | 28.05 | 37.23 | 18.27 | 5.94 |
| Cash and cash equivalents | 11.16 | 28.05 | 37.23 | 18.27 | 5.94 |
| Balance sheet total (assets) | 25.11 | 43.99 | 37.32 | 3 346.98 | 3 442.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Retained earnings | -1 238.56 | -1 251.74 | -1 470.62 | 491.09 | 705.40 |
| Profit of the financial year | -13.18 | - 218.88 | -18.30 | 214.32 | 45.91 |
| Shareholders equity total | -1 171.74 | -1 390.62 | -1 408.91 | 805.40 | 851.31 |
| Non-current loans from credit institutions | 1 995.09 | ||||
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 2 120.09 | |||
| Current loans from credit institutions | 98.71 | ||||
| Current trade creditors | 7.50 | 8.00 | 9.00 | 10.00 | 12.00 |
| Current owed to participating | 472.36 | ||||
| Other non-interest bearing current liabilities | 717.00 | 1 426.60 | 1 437.24 | 2 406.58 | 360.43 |
| Current liabilities total | 1 196.86 | 1 434.60 | 1 446.24 | 2 416.57 | 471.15 |
| Balance sheet total (liabilities) | 25.11 | 43.99 | 37.32 | 3 346.98 | 3 442.55 |
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