Friis & Graff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41284633
Løvdalsvej 7 A, 3000 Helsingør
rfr@kv-revision.dk
tel: 49214800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.33 | 205.98 | 413.42 | 382.40 |
| Total depreciation | -45.24 | -68.54 | - 100.54 | -81.12 |
| EBIT | 171.09 | 137.44 | 312.88 | 301.29 |
| Other financial income | 0.16 | |||
| Other financial expenses | - 103.55 | -50.72 | -72.27 | -64.50 |
| Pre-tax profit | 67.54 | 86.72 | 240.61 | 236.95 |
| Income taxes | -29.50 | -20.94 | -65.45 | -60.19 |
| Net earnings | 38.04 | 65.77 | 175.16 | 176.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 800.62 | 2 756.94 | 2 713.25 | 2 669.57 |
| Machinery and equipment | 51.50 | 184.64 | 127.78 | 127.44 |
| Tangible assets total | 2 852.11 | 2 941.57 | 2 841.03 | 2 797.02 |
| Investments total | 12.00 | 12.00 | 12.00 | 10.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 58.51 | 54.64 | 65.93 | 124.97 |
| Cash and cash equivalents | 58.51 | 54.64 | 65.93 | 124.97 |
| Balance sheet total (assets) | 2 922.62 | 3 008.21 | 2 918.97 | 2 932.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.04 | 103.81 | 278.97 | |
| Profit of the financial year | 38.04 | 65.77 | 175.16 | 176.75 |
| Shareholders equity total | 78.04 | 143.81 | 318.97 | 495.72 |
| Non-current loans from credit institutions | 2 418.89 | 2 236.15 | 2 075.36 | 1 962.20 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 29.50 | 20.94 | 51.45 | 48.19 |
| Non-current liabilities total | 2 523.39 | 2 332.09 | 2 201.81 | 2 085.39 |
| Current loans from credit institutions | 157.40 | 160.11 | 166.63 | 126.96 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | |
| Current owed to group member | 127.93 | 300.84 | ||
| Short-term deferred tax liabilities | 29.50 | 27.94 | 51.45 | |
| Other non-interest bearing current liabilities | 35.85 | 41.52 | 203.28 | 172.58 |
| Current liabilities total | 321.19 | 532.31 | 398.19 | 351.33 |
| Balance sheet total (liabilities) | 2 922.62 | 3 008.21 | 2 918.97 | 2 932.44 |
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