SØREN FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 29425000
Industrivej 12, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.40 | 118.88 | 163.85 | 158.75 | 207.49 |
| Total depreciation | -50.24 | -50.24 | -50.24 | -50.24 | -50.24 |
| EBIT | 106.16 | 68.64 | 113.61 | 108.51 | 157.26 |
| Other financial expenses | -87.94 | -86.97 | -85.39 | - 106.38 | - 144.13 |
| Pre-tax profit | 18.22 | -18.33 | 28.22 | 2.13 | 13.12 |
| Net earnings | 18.22 | -18.33 | 28.22 | 2.13 | 13.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 496.72 | 2 446.48 | 2 396.24 | 2 346.01 | 2 295.77 |
| Tangible assets total | 2 496.72 | 2 446.48 | 2 396.24 | 2 346.01 | 2 295.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.68 | ||||
| Short term receivables total | 5.68 | ||||
| Cash and bank deposits | 167.58 | 139.12 | 184.78 | 179.42 | 257.71 |
| Cash and cash equivalents | 167.58 | 139.12 | 184.78 | 179.42 | 257.71 |
| Balance sheet total (assets) | 2 664.30 | 2 585.60 | 2 581.03 | 2 531.10 | 2 553.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 258.59 | - 240.37 | - 258.69 | - 230.47 | - 228.34 |
| Profit of the financial year | 18.22 | -18.33 | 28.22 | 2.13 | 13.12 |
| Shareholders equity total | - 115.37 | - 133.69 | - 105.47 | - 103.34 | -90.22 |
| Non-current loans from credit institutions | 1 024.09 | 915.67 | 803.74 | 690.27 | 575.61 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 1 039.09 | 930.67 | 818.74 | 705.27 | 590.61 |
| Current loans from credit institutions | 109.00 | 109.00 | 111.00 | 113.00 | 114.62 |
| Current trade creditors | 11.00 | 11.50 | 11.50 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 1 620.58 | 1 668.12 | 1 745.26 | 1 806.18 | 1 925.97 |
| Current liabilities total | 1 740.58 | 1 788.62 | 1 867.76 | 1 929.18 | 2 053.09 |
| Balance sheet total (liabilities) | 2 664.30 | 2 585.60 | 2 581.03 | 2 531.10 | 2 553.48 |
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.