JEPPE FRIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35399534
Ringstedgade 8, 2100 København Ø
post@friberg-aps.dk
tel: 25781230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.57 | 46.69 | -8.61 | -10.88 | -10.26 |
| EBIT | 60.57 | 46.69 | -8.61 | -10.88 | -10.26 |
| Other financial income | 41.06 | 32.46 | 24.93 | ||
| Other financial expenses | -0.04 | -17.68 | -0.14 | -0.05 | |
| Net income from associates (fin.) | 1 622.69 | 447.22 | 1 052.54 | - 416.58 | 847.10 |
| Pre-tax profit | 1 683.22 | 476.23 | 1 084.85 | - 395.04 | 861.77 |
| Net earnings | 1 683.22 | 476.23 | 1 084.85 | - 395.04 | 861.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 647.69 | 2 094.90 | 3 147.44 | 2 730.87 | 3 577.96 |
| Investments total | 1 647.69 | 2 094.90 | 3 147.44 | 2 730.87 | 3 577.96 |
| Non-current loans receivable | 685.27 | ||||
| Long term receivables total | 685.27 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 412.33 | 746.81 | 271.89 | 313.36 | 329.98 |
| Current other receivables | 317.94 | 1 059.27 | 1 060.27 | 1 059.25 | 360.44 |
| Short term receivables total | 730.27 | 1 806.09 | 1 332.15 | 1 372.61 | 690.42 |
| Cash and bank deposits | 10.52 | 13.08 | 9.66 | 3.73 | 3.47 |
| Cash and cash equivalents | 10.52 | 13.08 | 9.66 | 3.73 | 3.47 |
| Balance sheet total (assets) | 3 073.74 | 3 914.07 | 4 489.26 | 4 107.21 | 4 271.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 622.69 | 2 069.90 | 3 122.45 | 2 705.87 | 3 552.96 |
| Retained earnings | -1 569.50 | - 333.49 | - 909.80 | 591.63 | - 650.51 |
| Profit of the financial year | 1 683.22 | 476.23 | 1 084.85 | - 395.04 | 861.77 |
| Shareholders equity total | 1 816.41 | 2 292.64 | 3 377.49 | 2 982.45 | 3 844.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 230.36 | 1 616.33 | 1 106.76 | 1 119.76 | 422.63 |
| Other non-interest bearing current liabilities | 25.46 | 0.11 | |||
| Current liabilities total | 1 257.33 | 1 621.43 | 1 111.76 | 1 124.76 | 427.63 |
| Balance sheet total (liabilities) | 3 073.74 | 3 914.07 | 4 489.26 | 4 107.21 | 4 271.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.