FRISBI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29831289
Kirkebyvej 2, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 76.98 | -12.15 | -6.25 | ||
EBIT | 76.98 | -12.15 | -6.25 | ||
Other financial income | 8.51 | 12.97 | 12.69 | 23.54 | 17.18 |
Other financial expenses | -3.77 | -2.99 | |||
Pre-tax profit | 85.48 | 0.82 | 6.44 | 19.78 | 14.19 |
Income taxes | -18.80 | -2.40 | |||
Net earnings | 66.68 | 0.82 | 6.44 | 19.78 | 11.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 457.55 | 431.54 | 438.06 | 461.61 | 475.44 |
Short term receivables total | 457.55 | 431.54 | 438.06 | 461.61 | 475.44 |
Cash and bank deposits | 38.32 | 0.02 | 0.02 | 0.84 | |
Cash and cash equivalents | 38.32 | 0.02 | 0.02 | 0.84 | |
Balance sheet total (assets) | 495.86 | 431.54 | 438.08 | 461.62 | 476.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 143.30 | 209.99 | 210.80 | 217.24 | 237.02 |
Profit of the financial year | 66.68 | 0.82 | 6.44 | 19.78 | 11.79 |
Shareholders equity total | 334.99 | 335.80 | 342.24 | 362.01 | 373.81 |
Non-current liabilities total | |||||
Current owed to participating | 36.38 | 9.61 | 94.05 | 96.87 | 99.86 |
Short-term deferred tax liabilities | 38.91 | 2.40 | |||
Other non-interest bearing current liabilities | 85.59 | 86.13 | 1.79 | 2.74 | 0.20 |
Current liabilities total | 160.88 | 95.74 | 95.84 | 99.61 | 102.47 |
Balance sheet total (liabilities) | 495.86 | 431.54 | 438.08 | 461.62 | 476.28 |
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