FRIIS-HOLM CHOKOLADE A/S — Credit Rating and Financial Key Figures
CVR number: 36024836
Kattingevej 16, Herslev 4000 Roskilde
anna@friisholmchokolade.dk
tel: 28140300
friisholmchokolade.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.69 | 2 946.06 | 1 330.53 | 3 378.31 | 4 206.09 |
| Employee benefit expenses | -1 978.51 | -2 547.78 | -2 630.59 | -3 340.09 | -3 824.55 |
| Total depreciation | - 335.59 | - 347.05 | - 402.36 | - 482.41 | - 479.54 |
| EBIT | - 959.41 | 51.23 | -1 702.42 | - 444.19 | -98.00 |
| Other financial income | 6.27 | 9.65 | 7.57 | 8.77 | 15.47 |
| Other financial expenses | - 392.36 | - 374.43 | - 520.71 | - 678.92 | - 677.73 |
| Pre-tax profit | -1 345.49 | - 313.54 | -2 215.56 | -1 114.34 | - 760.26 |
| Net earnings | -1 345.49 | - 313.54 | -2 215.56 | -1 114.34 | - 760.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 698.26 | 2 361.06 | 2 148.43 | 1 764.77 | 1 422.91 |
| Machinery and equipment | 46.29 | 36.45 | 25.41 | 11.31 | 9.01 |
| Tangible assets total | 2 744.55 | 2 397.51 | 2 173.84 | 1 776.08 | 1 431.92 |
| Participating interests | 16.67 | 16.67 | 16.67 | ||
| Investments total | 572.69 | 527.69 | 535.69 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 370.86 | 482.96 | 526.78 | 842.26 | 847.99 |
| Finished products/goods | 452.56 | 370.34 | 341.52 | 444.86 | 681.27 |
| Inventories total | 823.41 | 853.30 | 868.30 | 1 287.12 | 1 529.26 |
| Current trade debtors | 1 082.70 | 491.31 | 373.75 | 1 281.34 | 786.15 |
| Prepayments and accrued income | 41.16 | 59.30 | |||
| Current other receivables | 30.00 | 30.00 | 625.90 | 413.87 | 42.20 |
| Short term receivables total | 1 153.87 | 580.61 | 999.65 | 1 695.21 | 828.36 |
| Other current investments | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Cash and bank deposits | 103.18 | 136.08 | 52.30 | 56.96 | 91.04 |
| Cash and cash equivalents | 125.18 | 158.08 | 74.30 | 78.96 | 113.03 |
| Balance sheet total (assets) | 4 847.01 | 3 989.50 | 4 688.77 | 5 365.06 | 4 438.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 082.34 | 1 091.76 | 1 091.76 | 1 091.76 | 1 091.76 |
| Retained earnings | - 485.40 | -1 785.31 | -2 098.86 | -4 314.42 | -5 428.75 |
| Profit of the financial year | -1 345.49 | - 313.54 | -2 215.56 | -1 114.34 | - 760.26 |
| Shareholders equity total | - 748.56 | -1 007.10 | -3 222.66 | -4 336.99 | -5 097.26 |
| Non-current loans from credit institutions | 1 721.50 | 1 250.32 | 1 409.89 | 1 199.51 | 1 350.36 |
| Non-current leasing loans | 264.97 | 134.74 | 42.60 | ||
| Non-current owed to group member | 2 864.59 | 2 993.20 | 3 490.22 | ||
| Non-current other liabilities | 925.68 | 754.50 | |||
| Non-current liabilities total | 1 986.47 | 1 385.06 | 4 317.08 | 5 118.39 | 5 595.09 |
| Current loans from credit institutions | 2 120.80 | 1 973.51 | 1 665.93 | 2 054.14 | 1 402.86 |
| Current trade creditors | 899.93 | 340.92 | 1 116.10 | 1 516.63 | 1 183.61 |
| Current owed to participating | 168.77 | ||||
| Other non-interest bearing current liabilities | 588.37 | 1 297.12 | 812.31 | 844.13 | 1 353.96 |
| Current liabilities total | 3 609.10 | 3 611.54 | 3 594.35 | 4 583.66 | 3 940.42 |
| Balance sheet total (liabilities) | 4 847.01 | 3 989.50 | 4 688.77 | 5 365.06 | 4 438.25 |
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