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KIDS by FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 36906790
Krude Møllevej 5, Katrinedal 8654 Bryrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.01 | 2 080.22 | 1 565.11 | 1 814.29 | 1 663.54 |
| Employee benefit expenses | -1 063.58 | -1 127.94 | -1 118.68 | -1 137.53 | - 993.26 |
| Total depreciation | -23.61 | -23.61 | -23.61 | -23.61 | -5.12 |
| EBIT | 1 084.82 | 928.67 | 422.81 | 653.15 | 665.17 |
| Other financial income | 0.54 | 7.92 | 5.37 | ||
| Other financial expenses | -17.26 | -10.41 | -9.93 | -4.41 | -3.05 |
| Pre-tax profit | 1 067.56 | 918.26 | 413.43 | 656.66 | 667.50 |
| Income taxes | - 238.56 | - 205.75 | -96.38 | - 149.18 | - 153.26 |
| Net earnings | 829.00 | 712.51 | 317.04 | 507.49 | 514.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 63.50 | 43.14 | 22.78 | 2.41 | |
| Intangible assets total | 63.50 | 43.14 | 22.78 | 2.41 | |
| Buildings | 12.45 | 9.20 | 5.96 | 2.71 | |
| Tangible assets total | 12.45 | 9.20 | 5.96 | 2.71 | |
| 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 | 934.71 | 1 228.28 | 1 052.52 | 1 139.25 | 926.06 |
| Advance payments | 302.98 | ||||
| Inventories total | 934.71 | 1 228.28 | 1 052.52 | 1 139.25 | 1 229.04 |
| Current trade debtors | 467.89 | 327.14 | 215.45 | 205.69 | 251.80 |
| Prepayments and accrued income | 10.99 | 11.63 | 11.92 | 11.09 | 13.38 |
| Current other receivables | 13.06 | 33.60 | 36.78 | 41.00 | 35.72 |
| Short term receivables total | 491.93 | 372.36 | 264.16 | 257.78 | 300.90 |
| Cash and bank deposits | 2 256.88 | 2 131.49 | 2 263.27 | 2 265.95 | 987.94 |
| Cash and cash equivalents | 2 256.88 | 2 131.49 | 2 263.27 | 2 265.95 | 987.94 |
| Balance sheet total (assets) | 3 799.98 | 3 824.97 | 3 649.18 | 3 708.60 | 2 558.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 1 200.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 1 315.62 | 1 744.32 | 2 056.83 | 1 973.88 | 1 281.36 |
| Profit of the financial year | 829.00 | 712.51 | 317.04 | 507.49 | 514.23 |
| Shareholders equity total | 2 594.62 | 2 906.83 | 2 823.88 | 2 931.36 | 1 845.60 |
| Provisions | 5.02 | 3.72 | 5.04 | 3.56 | 2.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.05 | 78.20 | 53.08 | 45.88 | 26.39 |
| Current owed to participating | 19.88 | 39.35 | 21.46 | 30.72 | |
| Current owed to group member | 141.93 | 55.84 | 182.69 | 125.66 | 124.80 |
| Short-term deferred tax liabilities | 239.86 | 207.05 | 95.06 | 150.66 | 153.88 |
| Other non-interest bearing current liabilities | 700.50 | 553.46 | 450.08 | 430.02 | 374.05 |
| Current liabilities total | 1 200.34 | 914.42 | 820.26 | 773.68 | 709.84 |
| Balance sheet total (liabilities) | 3 799.98 | 3 824.97 | 3 649.18 | 3 708.60 | 2 558.38 |
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