FRIIS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25593790
Hovmarksvej 184, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.90 | 202.76 | 204.55 | 204.56 | 208.09 |
| Total depreciation | -12.73 | -12.73 | -12.73 | -12.73 | -12.73 |
| EBIT | 187.17 | 190.03 | 191.82 | 191.83 | 195.36 |
| Other financial income | 6.10 | 5.10 | 4.30 | 4.40 | 4.50 |
| Other financial expenses | -69.85 | -37.12 | -29.59 | -25.57 | -30.30 |
| Pre-tax profit | 123.43 | 158.01 | 166.53 | 170.67 | 169.56 |
| Income taxes | -27.35 | -35.14 | -36.63 | -37.73 | -37.58 |
| Net earnings | 96.07 | 122.87 | 129.90 | 132.93 | 131.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 506.98 | 2 494.26 | 2 481.53 | 2 468.80 | 2 456.07 |
| Tangible assets total | 2 506.98 | 2 494.26 | 2 481.53 | 2 468.80 | 2 456.07 |
| Investments total | |||||
| Non-current other receivables | 313.82 | 218.92 | 223.22 | 227.62 | 232.12 |
| Long term receivables total | 313.82 | 218.92 | 223.22 | 227.62 | 232.12 |
| Inventories total | |||||
| Current other receivables | 0.10 | 92.68 | |||
| Short term receivables total | 0.10 | 92.68 | |||
| Cash and bank deposits | 524.31 | 158.22 | 9.29 | 8.20 | |
| Cash and cash equivalents | 524.31 | 158.22 | 9.29 | 8.20 | |
| Balance sheet total (assets) | 3 345.12 | 2 871.39 | 2 714.14 | 2 704.63 | 2 780.88 |
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 | 841.44 | 823.11 | 828.18 | 836.08 | 834.01 |
| Profit of the financial year | 96.07 | 122.87 | 129.90 | 132.93 | 131.98 |
| Shareholders equity total | 1 175.51 | 1 185.38 | 1 200.88 | 1 216.01 | 1 225.99 |
| Provisions | 210.07 | 225.13 | 240.18 | 255.23 | 270.29 |
| Non-current loans from credit institutions | 1 301.85 | 1 237.30 | 1 172.09 | 1 105.11 | 1 038.54 |
| Non-current liabilities total | 1 301.85 | 1 237.30 | 1 172.09 | 1 105.11 | 1 038.54 |
| Current loans from credit institutions | 339.27 | 66.00 | 66.00 | 67.40 | 194.34 |
| Advances received | 21.50 | 21.50 | |||
| Current trade creditors | 12.32 | 12.32 | 12.32 | 5.00 | |
| Current owed to participating | 229.00 | 79.58 | 5.09 | 5.09 | 5.09 |
| Short-term deferred tax liabilities | 12.30 | 18.09 | 17.58 | 16.68 | 14.53 |
| Other non-interest bearing current liabilities | 55.62 | 26.10 | 0.00 | 26.79 | 27.11 |
| Current liabilities total | 657.69 | 223.58 | 100.99 | 128.28 | 246.06 |
| Balance sheet total (liabilities) | 3 345.12 | 2 871.39 | 2 714.14 | 2 704.63 | 2 780.88 |
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