Friis K. A/S — Credit Rating and Financial Key Figures
CVR number: 38239163
Harevænget 45, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.09 | -7.55 | -8.69 | -3.00 | -1.96 |
| Gross profit | -0.09 | -7.55 | -8.69 | -3.00 | -1.96 |
| EBIT | -0.09 | -7.55 | -8.69 | -3.00 | -1.96 |
| Other financial income | 7.44 | 32.01 | 34.25 | 59.64 | 32.98 |
| Other financial expenses | -15.21 | -12.50 | -7.19 | -2.26 | |
| Reduction non-current investment assets | - 124.24 | ||||
| Pre-tax profit | -7.85 | 11.96 | - 103.32 | 54.38 | 31.02 |
| Income taxes | 1.73 | -2.63 | 22.73 | -11.96 | -6.82 |
| Net earnings | -6.13 | 9.33 | -80.59 | 42.42 | 24.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.40 | 286.23 | 854.40 | 854.40 | 854.40 |
| Investments total | 39.40 | 286.23 | 854.40 | 854.40 | 854.40 |
| Non-curr. owed by particip. interest comp. | 1 454.80 | 1 477.96 | 1 712.18 | 1 787.86 | 1 807.36 |
| Non-current other receivables | 151.35 | 353.46 | 635.25 | 687.67 | |
| Long term receivables total | 1 454.80 | 1 629.32 | 2 065.63 | 2 423.11 | 2 495.03 |
| Inventories total | |||||
| Current other receivables | 14.50 | 23.88 | 23.88 | 23.88 | 23.88 |
| Current deferred tax assets | 13.68 | 11.05 | 33.78 | 21.82 | 15.00 |
| Short term receivables total | 28.19 | 34.93 | 57.66 | 45.70 | 38.87 |
| Cash and bank deposits | 2 050.30 | 1 631.53 | 523.74 | 220.64 | 179.74 |
| Cash and cash equivalents | 2 050.30 | 1 631.53 | 523.74 | 220.64 | 179.74 |
| Balance sheet total (assets) | 3 572.69 | 3 582.01 | 3 501.43 | 3 543.85 | 3 568.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 578.81 | 572.69 | 582.01 | 501.43 | 543.85 |
| Profit of the financial year | -6.13 | 9.33 | -80.59 | 42.42 | 24.20 |
| Shareholders equity total | 3 572.69 | 3 582.01 | 3 501.43 | 3 543.85 | 3 568.04 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 572.69 | 3 582.01 | 3 501.43 | 3 543.85 | 3 568.04 |
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