FRIIS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35473424
Vildsvinhøjen 1, 8800 Viborg
friisbyg@gmail.com
tel: 61316865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.75 | 170.76 | 540.06 | 137.55 | 380.48 |
| Employee benefit expenses | - 165.93 | -0.29 | - 278.86 | - 136.29 | - 228.52 |
| Total depreciation | -26.16 | - 105.28 | -86.07 | -44.49 | |
| EBIT | -61.18 | 144.31 | 155.92 | -84.81 | 107.47 |
| Other financial income | 4.40 | 1.68 | 0.40 | 0.28 | 2.43 |
| Other financial expenses | -0.47 | -5.20 | -8.38 | -3.52 | -10.75 |
| Pre-tax profit | -57.25 | 140.79 | 147.94 | -88.05 | 99.15 |
| Income taxes | 14.00 | -32.92 | -32.95 | 22.00 | -21.59 |
| Net earnings | -43.25 | 107.87 | 115.00 | -66.05 | 77.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.25 | 487.30 | 401.24 | 27.92 | |
| Tangible assets total | 247.25 | 487.30 | 401.24 | 27.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 145.71 | 160.81 | 72.20 | 25.35 |
| Current amounts owed by group member comp. | 66.00 | 17.68 | 10.16 | 23.18 | |
| Current other receivables | 35.87 | 168.00 | 0.09 | ||
| Current deferred tax assets | 14.00 | 5.00 | |||
| Short term receivables total | 133.37 | 331.39 | 170.97 | 77.20 | 48.62 |
| Cash and bank deposits | 28.03 | 98.53 | 178.28 | 98.72 | 226.87 |
| Cash and cash equivalents | 28.03 | 98.53 | 178.28 | 98.72 | 226.87 |
| Balance sheet total (assets) | 161.40 | 677.16 | 836.55 | 577.16 | 303.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 97.52 | -45.73 | -37.87 | 77.13 | 11.08 |
| Profit of the financial year | -43.25 | 107.87 | 115.00 | -66.05 | 77.56 |
| Shareholders equity total | 134.27 | 242.13 | 257.13 | 91.08 | 168.64 |
| Provisions | 11.00 | 17.00 | 16.58 | ||
| Non-current loans from credit institutions | 266.00 | ||||
| Non-current leasing loans | 328.21 | ||||
| Non-current liabilities total | 328.21 | 266.00 | |||
| Current loans from credit institutions | 62.05 | 62.21 | |||
| Current trade creditors | 17.01 | 157.63 | 44.65 | 39.61 | 27.34 |
| Current owed to participating | 11.51 | 11.85 | |||
| Current owed to group member | 16.82 | ||||
| Short-term deferred tax liabilities | 7.92 | 26.95 | |||
| Other non-interest bearing current liabilities | 10.12 | 258.48 | 100.57 | 89.94 | 78.99 |
| Current liabilities total | 27.13 | 424.03 | 234.21 | 220.09 | 118.18 |
| Balance sheet total (liabilities) | 161.40 | 677.16 | 836.55 | 577.16 | 303.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.