FRIER, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 14446095
Ulrikkenborg Alle 38-40, 2800 Kgs.Lyngby
tel: 45880059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.82 | 791.49 | - 936.86 | 425.25 | 298.58 |
| Employee benefit expenses | - 151.00 | -72.60 | |||
| Total depreciation | -16.05 | -16.05 | -16.05 | -16.05 | -16.05 |
| EBIT | 374.12 | 702.84 | - 952.92 | 409.20 | 282.53 |
| Other financial income | 11.37 | 4.97 | 5.15 | 4.64 | 7.05 |
| Other financial expenses | - 259.46 | -30.59 | -38.01 | -18.54 | -14.60 |
| Net income from associates (fin.) | 1 604.00 | 1 750.00 | |||
| Pre-tax profit | 1 730.03 | 2 427.21 | - 985.77 | 395.30 | 274.98 |
| Income taxes | -36.81 | - 141.15 | |||
| Net earnings | 1 693.22 | 2 286.06 | - 985.77 | 395.30 | 274.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 353.14 | 337.09 | 321.04 | 304.99 | 288.94 |
| Tangible assets total | 353.14 | 337.09 | 321.04 | 304.99 | 288.94 |
| Holdings in group member companies | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.82 | ||||
| Short term receivables total | 424.82 | ||||
| Other current investments | 7 504.88 | 8 889.56 | 8 310.39 | 8 684.19 | 2 029.06 |
| Cash and bank deposits | 841.49 | 305.71 | 262.61 | 172.70 | 165.62 |
| Cash and cash equivalents | 8 346.37 | 9 195.27 | 8 573.00 | 8 856.90 | 2 194.67 |
| Balance sheet total (assets) | 9 319.34 | 9 727.37 | 9 089.04 | 9 356.88 | 2 678.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | -6 875.28 | ||||
| Retained earnings | 5 894.37 | 6 732.59 | 9 018.65 | 8 032.88 | 8 428.19 |
| Profit of the financial year | 1 693.22 | 2 286.06 | - 985.77 | 395.30 | 274.98 |
| Shareholders equity total | 7 826.59 | 9 144.65 | 8 158.88 | 8 554.19 | 1 953.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.02 | ||||
| Current owed to group member | 783.93 | 250.28 | 412.02 | 501.36 | 240.40 |
| Short-term deferred tax liabilities | 476.77 | 62.30 | |||
| Other non-interest bearing current liabilities | 224.03 | 270.13 | 518.14 | 301.34 | 484.33 |
| Current liabilities total | 1 492.74 | 582.72 | 930.16 | 802.70 | 724.72 |
| Balance sheet total (liabilities) | 9 319.34 | 9 727.37 | 9 089.04 | 9 356.88 | 2 678.61 |
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