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FRIES GAVER OG BRUGSTING ApS — Credit Rating and Financial Key Figures
CVR number: 75806418
Nørretoften 13, Hostrup 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.50 | -10.63 | -9.38 | -10.31 |
| EBIT | -11.50 | -11.50 | -10.63 | -9.38 | -10.31 |
| Other financial income | 0.22 | 0.03 | 0.01 | ||
| Other financial expenses | -9.94 | - 205.61 | -5.84 | -7.00 | -6.85 |
| Income from other inv. held as non-curr. assets | 109.37 | 122.81 | 147.38 | 72.96 | |
| Pre-tax profit | 87.93 | - 217.11 | 106.57 | 131.04 | 55.81 |
| Income taxes | -11.00 | ||||
| Net earnings | 76.93 | - 217.11 | 106.57 | 131.04 | 55.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 522.02 | 1 321.31 | 1 444.12 | 1 441.58 | 1 514.54 |
| Long term receivables total | 1 522.02 | 1 321.31 | 1 444.12 | 1 441.58 | 1 514.54 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 321.78 | 209.94 | 5.11 | 5.07 | 5.07 |
| Cash and cash equivalents | 321.78 | 209.94 | 5.11 | 5.07 | 5.07 |
| Balance sheet total (assets) | 1 843.79 | 1 531.24 | 1 449.23 | 1 446.64 | 1 519.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 126.00 |
| Retained earnings | 1 081.04 | 1 040.17 | 701.06 | 672.63 | 677.67 |
| Profit of the financial year | 76.93 | - 217.11 | 106.57 | 131.04 | 55.81 |
| Shareholders equity total | 1 547.37 | 1 215.86 | 1 204.63 | 1 213.67 | 1 134.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 282.92 | 301.88 | 231.09 | 219.47 | 371.63 |
| Current liabilities total | 296.42 | 315.38 | 244.59 | 232.97 | 385.13 |
| Balance sheet total (liabilities) | 1 843.79 | 1 531.24 | 1 449.23 | 1 446.64 | 1 519.62 |
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