FRIIS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35473424
Vildsvinhøjen 1, 8800 Viborg
friisbyg@gmail.com
tel: 61316865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.76 | 540.06 | 137.55 | 380.48 | 616.52 |
| Employee benefit expenses | -0.29 | - 278.86 | - 136.29 | - 228.52 | - 422.70 |
| Total depreciation | -26.16 | - 105.28 | -86.07 | -44.49 | -14.79 |
| EBIT | 144.31 | 155.92 | -84.81 | 107.47 | 179.03 |
| Other financial income | 1.68 | 0.40 | 0.28 | 2.43 | 2.51 |
| Other financial expenses | -5.20 | -8.38 | -3.52 | -10.75 | -3.50 |
| Pre-tax profit | 140.79 | 147.94 | -88.05 | 99.15 | 178.04 |
| Income taxes | -32.92 | -32.95 | 22.00 | -21.59 | -39.32 |
| Net earnings | 107.87 | 115.00 | -66.05 | 77.56 | 138.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.25 | 487.30 | 401.24 | 27.92 | 13.13 |
| Tangible assets total | 247.25 | 487.30 | 401.24 | 27.92 | 13.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.71 | 160.81 | 72.20 | 25.35 | 72.50 |
| Current amounts owed by group member comp. | 17.68 | 10.16 | 23.18 | 53.18 | |
| Current other receivables | 168.00 | 0.09 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 331.39 | 170.97 | 77.20 | 48.62 | 125.68 |
| Cash and bank deposits | 98.53 | 178.28 | 98.72 | 226.87 | 374.37 |
| Cash and cash equivalents | 98.53 | 178.28 | 98.72 | 226.87 | 374.37 |
| Balance sheet total (assets) | 677.16 | 836.55 | 577.16 | 303.41 | 513.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -45.73 | -37.87 | 77.13 | 11.08 | 88.64 |
| Profit of the financial year | 107.87 | 115.00 | -66.05 | 77.56 | 138.72 |
| Shareholders equity total | 242.13 | 257.13 | 91.08 | 168.64 | 307.36 |
| Provisions | 11.00 | 17.00 | 16.58 | 2.60 | |
| 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 | 157.63 | 44.65 | 39.61 | 27.34 | 12.03 |
| Current owed to participating | 11.51 | 11.85 | |||
| Current owed to group member | 16.82 | ||||
| Short-term deferred tax liabilities | 7.92 | 26.95 | 53.31 | ||
| Other non-interest bearing current liabilities | 258.48 | 100.57 | 89.94 | 78.99 | 137.88 |
| Current liabilities total | 424.03 | 234.21 | 220.09 | 118.18 | 203.21 |
| Balance sheet total (liabilities) | 677.16 | 836.55 | 577.16 | 303.41 | 513.17 |
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