Friis Schack Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29448647
Krarupvej 11, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | -44.14 | -45.47 | -45.23 | -36.75 |
| Employee benefit expenses | - 174.89 | - 150.21 | |||
| EBIT | 150.00 | -44.14 | -45.47 | - 220.13 | - 186.96 |
| Other financial income | 1 899.00 | 2 340.20 | 938.91 | 2 077.81 | 2 468.10 |
| Other financial expenses | - 699.00 | -2 013.76 | -2 158.75 | -1 569.89 | -1 769.82 |
| Net income from associates (fin.) | -42.17 | 3.62 | |||
| Pre-tax profit | 1 350.00 | 240.14 | -1 265.31 | 291.41 | 511.31 |
| Income taxes | - 258.00 | -64.75 | - 111.94 | -84.11 | |
| Net earnings | 1 092.00 | 175.39 | -1 377.25 | 291.41 | 427.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.00 | 13.90 | 19.15 | 16.08 | |
| Current deferred tax assets | 112.20 | 16.35 | 0.00 | ||
| Short term receivables total | 120.00 | 126.10 | 19.15 | 16.35 | 16.08 |
| Other current investments | 5 921.00 | 7 473.10 | 5 916.26 | 6 312.66 | 6 813.54 |
| Cash and bank deposits | 1 957.00 | 359.09 | 399.87 | 227.58 | 44.48 |
| Cash and cash equivalents | 7 878.00 | 7 832.20 | 6 316.14 | 6 540.24 | 6 858.02 |
| Balance sheet total (assets) | 7 998.00 | 7 958.30 | 6 335.29 | 6 556.59 | 6 874.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 395.00 | 7 373.40 | 7 430.99 | 5 931.73 | 6 088.14 |
| Profit of the financial year | 1 092.00 | 175.39 | -1 377.25 | 291.41 | 427.21 |
| Shareholders equity total | 7 725.00 | 7 788.19 | 6 296.54 | 6 470.14 | 6 775.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.50 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 4.38 | |
| Current owed to group member | 12.09 | ||||
| Short-term deferred tax liabilities | 253.00 | 136.78 | 46.20 | ||
| Other non-interest bearing current liabilities | 2.00 | 47.70 | 13.16 | ||
| Current liabilities total | 273.00 | 170.11 | 38.75 | 86.45 | 98.74 |
| Balance sheet total (liabilities) | 7 998.00 | 7 958.30 | 6 335.29 | 6 556.59 | 6 874.09 |
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