BRDR. FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 36408383
Under Rødtjørnen 25, Halgårde 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.45 | 1 693.51 | 1 915.77 | 3 890.98 | 4 670.42 |
| Reduction in value of non-current assets | 680.31 | 2 424.19 | 4 020.95 | 3 248.38 | 6 084.67 |
| EBIT | 1 235.76 | 4 117.69 | 5 936.72 | 7 139.36 | 10 755.09 |
| Other financial income | 2.70 | 0.38 | 1 439.82 | ||
| Other financial expenses | - 107.66 | - 302.21 | - 300.86 | -1 082.03 | -1 840.21 |
| Net income from associates (fin.) | 36.77 | 815.56 | |||
| Pre-tax profit | 1 128.10 | 3 854.95 | 6 451.80 | 6 057.33 | 10 354.69 |
| Income taxes | - 248.18 | - 840.57 | -1 241.10 | -1 334.55 | -2 284.03 |
| Net earnings | 879.92 | 3 014.38 | 5 210.69 | 4 722.78 | 8 070.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 015.57 | 19 853.59 | 35 323.40 | 53 429.91 | 67 036.90 |
| Advance payments and construction in progress | 55.32 | 1 074.18 | |||
| Tangible assets total | 14 070.89 | 19 853.59 | 36 397.58 | 53 429.91 | 67 036.90 |
| Holdings in group member companies | 76.77 | 892.33 | |||
| Investments total | 76.77 | 892.33 | |||
| Non-current loans receivable | 31.57 | 31.54 | 32.89 | 32.89 | 32.89 |
| Long term receivables total | 31.57 | 31.54 | 32.89 | 32.89 | 32.89 |
| Raw materials and consumables | 11.31 | 17.14 | 16.88 | 6.75 | |
| Finished products/goods | 23.00 | 7.20 | 1.20 | ||
| Inventories total | 23.00 | 18.51 | 18.34 | 16.88 | 6.75 |
| Current trade debtors | 27.98 | 41.10 | 28.68 | 16.27 | 14.74 |
| Current amounts owed by group member comp. | 170.20 | ||||
| Prepayments and accrued income | 4.03 | 12.04 | |||
| Current other receivables | 77.08 | 81.73 | |||
| Current deferred tax assets | 240.96 | ||||
| Short term receivables total | 32.01 | 211.30 | 281.68 | 93.35 | 96.48 |
| Balance sheet total (assets) | 14 157.47 | 20 191.71 | 37 622.82 | 53 573.03 | 67 173.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 36.77 | 852.33 | |||
| Retained earnings | 2 630.51 | 3 360.66 | 5 441.69 | 11 382.71 | 15 970.49 |
| Profit of the financial year | 879.92 | 3 014.38 | 5 210.69 | 4 722.78 | 8 070.66 |
| Shareholders equity total | 3 560.43 | 6 574.81 | 11 672.51 | 16 277.49 | 24 226.15 |
| Provisions | 856.26 | 1 436.98 | 2 345.27 | 3 253.18 | 4 724.33 |
| Non-current loans from credit institutions | 6 472.31 | 9 645.01 | 10 892.96 | 27 915.91 | 29 202.11 |
| Non-current other liabilities | 1 121.98 | 498.10 | 831.87 | 1 454.42 | 1 873.76 |
| Non-current liabilities total | 7 594.29 | 10 143.11 | 11 724.83 | 29 370.33 | 31 075.88 |
| Current loans from credit institutions | 725.47 | 500.33 | 8 562.11 | 1 867.67 | 3 653.56 |
| Current trade creditors | 21.80 | 55.78 | 53.28 | 46.88 | 281.25 |
| Current owed to participating | 1 179.88 | 1 079.51 | 1 268.24 | 1 540.18 | 1 748.77 |
| Current owed to group member | 1 116.03 | ||||
| Short-term deferred tax liabilities | 155.08 | 357.47 | 821.62 | 1 042.31 | 1 239.52 |
| Other non-interest bearing current liabilities | 22.24 | 0.73 | 1.24 | 105.94 | 64.57 |
| Accruals and deferred income | 42.01 | 42.98 | 57.68 | 69.06 | 158.98 |
| Current liabilities total | 2 146.48 | 2 036.81 | 11 880.22 | 4 672.03 | 7 146.66 |
| Balance sheet total (liabilities) | 14 157.47 | 20 191.71 | 37 622.82 | 53 573.03 | 67 173.02 |
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