FRISBI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29831289
Erhvervsvej 3, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.14 | 76.98 | -12.15 | -6.25 | |
| EBIT | 84.14 | 76.98 | -12.15 | -6.25 | |
| Other financial income | 7.35 | 8.51 | 12.97 | 12.69 | 23.54 |
| Other financial expenses | -0.08 | -3.77 | |||
| Pre-tax profit | 91.41 | 85.48 | 0.82 | 6.44 | 19.78 |
| Income taxes | -20.11 | -18.80 | |||
| Net earnings | 71.30 | 66.68 | 0.82 | 6.44 | 19.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.71 | 457.55 | 431.54 | 438.06 | 461.61 |
| Short term receivables total | 256.71 | 457.55 | 431.54 | 438.06 | 461.61 |
| Cash and bank deposits | 104.52 | 38.32 | 0.02 | 0.02 | |
| Cash and cash equivalents | 104.52 | 38.32 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 361.22 | 495.86 | 431.54 | 438.08 | 461.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.00 | 143.30 | 209.99 | 210.80 | 217.24 |
| Profit of the financial year | 71.30 | 66.68 | 0.82 | 6.44 | 19.78 |
| Shareholders equity total | 268.30 | 334.99 | 335.80 | 342.24 | 362.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.14 | 36.38 | 9.61 | 94.05 | 96.87 |
| Short-term deferred tax liabilities | 40.81 | 38.91 | |||
| Other non-interest bearing current liabilities | 37.97 | 85.59 | 86.13 | 1.79 | 2.74 |
| Current liabilities total | 92.92 | 160.88 | 95.74 | 95.84 | 99.61 |
| Balance sheet total (liabilities) | 361.22 | 495.86 | 431.54 | 438.08 | 461.62 |
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