FRIIS ANDERSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 13853290
Tværgade 20, 4800 Nykøbing F
friis-a@friis-a.dk
tel: 54820305
friis-a.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 486.38 | 20 792.58 | 26 907.91 | 33 061.77 | 36 431.30 |
| Employee benefit expenses | -14 602.17 | -15 874.37 | -20 686.84 | -22 748.15 | -21 817.76 |
| Other operating expenses | -43.62 | -23.20 | |||
| Total depreciation | - 523.99 | - 549.13 | - 393.46 | - 381.22 | - 381.22 |
| EBIT | 4 360.22 | 4 325.46 | 5 827.60 | 9 909.19 | 14 232.32 |
| Other financial income | 41.28 | 0.31 | 585.19 | 796.16 | |
| Other financial expenses | -57.00 | -67.94 | -1 238.17 | -14.31 | -14.02 |
| Income from other inv. held as non-curr. assets | 713.87 | ||||
| Pre-tax profit | 4 303.22 | 5 012.67 | 4 589.74 | 10 480.07 | 15 014.47 |
| Income taxes | - 991.22 | -1 158.75 | -1 063.67 | -2 338.99 | -3 324.45 |
| Net earnings | 3 312.00 | 3 853.92 | 3 526.07 | 8 141.09 | 11 690.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 491.03 | 2 325.00 | |||
| Buildings | 16.80 | 12.00 | 120.46 | 232.88 | |
| Machinery and equipment | 1 146.18 | 1 187.16 | 1 374.27 | 1 224.08 | 924.05 |
| Tangible assets total | 3 637.20 | 3 528.96 | 1 386.27 | 1 344.54 | 1 156.93 |
| Investments total | 45.00 | 67.50 | 129.53 | 96.37 | 264.37 |
| Non-current loans receivable | 6 268.80 | 8 182.33 | |||
| Long term receivables total | 6 268.80 | 8 182.33 | |||
| Inventories total | |||||
| Current trade debtors | 3 587.62 | 5 865.31 | 7 605.13 | 9 885.37 | 10 606.05 |
| Prepayments and accrued income | 516.87 | 89.24 | 519.51 | 438.19 | 905.50 |
| Current other receivables | 905.01 | 106.75 | 283.55 | 1 458.28 | |
| Current deferred tax assets | 323.17 | ||||
| Short term receivables total | 5 009.50 | 6 061.31 | 8 124.63 | 10 930.28 | 12 969.83 |
| Other current investments | 13 086.79 | 6 196.69 | 6 614.32 | ||
| Cash and bank deposits | 8 179.24 | 9 210.76 | 2 742.93 | 15 841.23 | 16 172.29 |
| Cash and cash equivalents | 8 179.24 | 9 210.76 | 15 829.72 | 22 037.92 | 22 786.61 |
| Balance sheet total (assets) | 23 139.75 | 27 050.86 | 25 470.15 | 34 409.11 | 37 177.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 513.33 | 513.33 | 513.33 | 513.33 | 513.33 |
| Shares repurchased | 1 377.22 | 3 800.00 | 3 400.00 | 8 000.00 | 12 011.09 |
| Retained earnings | 3 674.67 | 3 186.67 | 3 640.58 | - 833.35 | -4 703.35 |
| Profit of the financial year | 3 312.00 | 3 853.92 | 3 526.07 | 8 141.09 | 11 690.02 |
| Shareholders equity total | 8 877.22 | 11 353.92 | 11 079.99 | 15 821.07 | 19 511.09 |
| Provisions | 3 208.29 | 3 416.18 | 4 211.64 | 6 488.48 | 9 161.33 |
| Non-current loans from credit institutions | 596.15 | ||||
| Non-current liabilities total | 596.15 | ||||
| Current loans from credit institutions | 125.49 | 1.05 | |||
| Advances received | 1 695.37 | 3 584.64 | 4 240.16 | 4 713.40 | |
| Current trade creditors | 1 340.40 | 2 001.81 | 1 196.73 | 1 790.29 | 3 009.92 |
| Short-term deferred tax liabilities | 315.19 | 725.86 | 49.20 | 141.25 | |
| Other non-interest bearing current liabilities | 6 962.32 | 5 966.38 | 4 691.37 | 5 595.86 | 5 354.15 |
| Accruals and deferred income | 19.31 | 2.07 | |||
| Current liabilities total | 10 458.09 | 12 280.76 | 10 178.52 | 12 099.56 | 8 505.31 |
| Balance sheet total (liabilities) | 23 139.75 | 27 050.86 | 25 470.15 | 34 409.11 | 37 177.74 |
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