KIDS by FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 36906790
Krude Møllevej 5, Katrinedal 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.98 | 1 690.65 | 2 172.01 | 2 080.22 | 1 565.11 |
| Employee benefit expenses | - 998.13 | -1 012.42 | -1 063.58 | -1 127.94 | -1 118.68 |
| Total depreciation | -44.46 | -20.91 | -23.61 | -23.61 | -23.61 |
| EBIT | 391.40 | 657.32 | 1 084.82 | 928.67 | 422.81 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -6.03 | -6.15 | -17.26 | -10.41 | -9.93 |
| Pre-tax profit | 385.37 | 651.17 | 1 067.56 | 918.26 | 413.43 |
| Income taxes | -93.90 | - 147.14 | - 238.56 | - 205.75 | -96.38 |
| Net earnings | 291.47 | 504.03 | 829.00 | 712.51 | 317.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 104.23 | 83.87 | 63.50 | 43.14 | 22.78 |
| Intangible assets total | 104.23 | 83.87 | 63.50 | 43.14 | 22.78 |
| Buildings | 15.70 | 12.45 | 9.20 | 5.96 | |
| Tangible assets total | 15.70 | 12.45 | 9.20 | 5.96 | |
| Investments total | |||||
| Non-current other receivables | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Raw materials and consumables | 856.36 | 1 052.05 | 934.71 | 1 228.28 | 1 052.52 |
| Inventories total | 856.36 | 1 052.05 | 934.71 | 1 228.28 | 1 052.52 |
| Current trade debtors | 353.52 | 215.22 | 467.89 | 327.14 | 215.45 |
| Prepayments and accrued income | 7.51 | 10.44 | 10.99 | 11.63 | 11.92 |
| Current other receivables | 12.67 | 13.06 | 33.60 | 36.78 | |
| Short term receivables total | 361.04 | 238.33 | 491.93 | 372.36 | 264.16 |
| Cash and bank deposits | 1 215.54 | 1 578.66 | 2 256.88 | 2 131.49 | 2 263.27 |
| Cash and cash equivalents | 1 215.54 | 1 578.66 | 2 256.88 | 2 131.49 | 2 263.27 |
| Balance sheet total (assets) | 2 577.67 | 3 009.11 | 3 799.98 | 3 824.97 | 3 649.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 120.12 | 1 211.59 | 1 315.62 | 1 744.32 | 2 056.83 |
| Profit of the financial year | 291.47 | 504.03 | 829.00 | 712.51 | 317.04 |
| Shareholders equity total | 1 661.59 | 1 965.62 | 2 594.62 | 2 906.83 | 2 823.88 |
| Provisions | 7.02 | 6.31 | 5.02 | 3.72 | 5.04 |
| Non-current other liabilities | 11.30 | 33.58 | |||
| Non-current liabilities total | 11.30 | 33.58 | |||
| Current trade creditors | 63.72 | 118.05 | 78.20 | 53.08 | |
| Current owed to participating | 19.88 | 39.35 | |||
| Current owed to group member | 223.38 | 186.26 | 141.93 | 55.84 | 182.69 |
| Short-term deferred tax liabilities | 95.20 | 147.84 | 239.86 | 207.05 | 95.06 |
| Other non-interest bearing current liabilities | 579.19 | 605.77 | 700.50 | 553.46 | 450.08 |
| Current liabilities total | 897.77 | 1 003.60 | 1 200.34 | 914.42 | 820.26 |
| Balance sheet total (liabilities) | 2 577.67 | 3 009.11 | 3 799.98 | 3 824.97 | 3 649.18 |
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