Friis Schack Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29448647
Krarupvej 11, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.00150.00-44.14-45.47-45.23
Employee benefit expenses- 174.89
EBIT-12.00150.00-44.14-45.47- 220.13
Other financial income1 543.001 899.002 340.20938.912 077.81
Other financial expenses- 452.00- 699.00-2 013.76-2 158.75-1 569.89
Net income from associates (fin.)-42.173.62
Pre-tax profit1 079.001 350.00240.14-1 265.31291.41
Income taxes- 234.00- 258.00-64.75- 111.94
Net earnings845.001 092.00175.39-1 377.25291.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.00120.0013.9019.1516.35
Current deferred tax assets112.20
Short term receivables total20.00120.00126.1019.1516.35
Other current investments6 545.005 921.007 473.105 916.266 312.66
Cash and bank deposits291.001 957.00359.09399.87227.58
Cash and cash equivalents6 836.007 878.007 832.206 316.146 540.24
Balance sheet total (assets)6 856.007 998.007 958.306 335.296 556.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.40117.80122.00
Retained earnings5 663.006 395.007 373.407 430.995 931.73
Profit of the financial year845.001 092.00175.39-1 377.25291.41
Shareholders equity total6 744.007 725.007 788.196 296.546 470.14
Non-current liabilities total
Current trade creditors17.0018.0017.5035.0035.00
Current owed to participating3.753.753.75
Current owed to group member12.09
Short-term deferred tax liabilities93.00253.00136.78
Other non-interest bearing current liabilities2.002.0047.70
Current liabilities total112.00273.00170.1138.7586.45
Balance sheet total (liabilities)6 856.007 998.007 958.306 335.296 556.59
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