Friberg Borgen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42534501
Bryggertorvet 2, 3650 Ølstykke
fribergborgen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.68 | 49.99 | 203.19 | 225.37 |
| Total depreciation | -10.00 | -45.78 | -72.22 | -74.54 |
| EBIT | -28.68 | 4.21 | 130.96 | 150.83 |
| Other financial income | -8.33 | 0.88 | ||
| Other financial expenses | -0.06 | -13.85 | -79.47 | -73.18 |
| Net income from associates (fin.) | 180.00 | 180.00 | 130.00 | 225.00 |
| Pre-tax profit | 151.26 | 162.02 | 182.37 | 302.65 |
| Income taxes | 1.36 | 3.96 | -11.33 | -17.50 |
| Net earnings | 152.63 | 165.98 | 171.04 | 285.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 394.55 | 1 378.42 | 1 352.03 | |
| Machinery and equipment | 140.00 | 110.00 | 80.00 | 50.00 |
| Tangible assets total | 140.00 | 1 504.55 | 1 458.42 | 1 402.03 |
| Holdings in group member companies | 426.75 | 426.75 | 426.75 | 426.75 |
| Investments total | 426.75 | 426.75 | 426.75 | 426.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.33 | 13.38 | 26.03 | |
| Current deferred tax assets | 7.41 | 79.64 | ||
| Short term receivables total | 7.41 | 9.33 | 93.02 | 26.03 |
| Cash and bank deposits | 57.31 | 77.07 | 99.41 | 261.81 |
| Cash and cash equivalents | 57.31 | 77.07 | 99.41 | 261.81 |
| Balance sheet total (assets) | 631.47 | 2 017.69 | 2 077.59 | 2 116.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 262.35 | 297.17 | 341.15 | 377.19 |
| Profit of the financial year | 152.63 | 165.98 | 171.04 | 285.16 |
| Shareholders equity total | 579.37 | 630.95 | 684.19 | 847.35 |
| Provisions | 6.05 | 11.42 | 9.66 | 6.39 |
| Non-current loans from credit institutions | 773.96 | 678.98 | 649.14 | |
| Non-current owed to group member | 508.73 | 432.40 | ||
| Non-current other liabilities | 6.05 | |||
| Non-current liabilities total | 6.05 | 1 282.69 | 678.98 | 1 081.54 |
| Current loans from credit institutions | 30.51 | 500.40 | 31.54 | |
| Current trade creditors | 10.00 | 20.18 | 15.30 | |
| Current owed to group member | 32.40 | 25.36 | 62.41 | 53.03 |
| Short-term deferred tax liabilities | 79.64 | 22.49 | ||
| Other non-interest bearing current liabilities | 3.65 | 16.58 | 47.00 | 74.27 |
| Current liabilities total | 46.05 | 92.63 | 704.75 | 181.33 |
| Balance sheet total (liabilities) | 637.52 | 2 017.69 | 2 077.59 | 2 116.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.