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: 54850439
friis-a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 792.58 | 26 907.91 | 33 061.77 | 36 431.30 | 36 364.53 |
| Employee benefit expenses | -15 874.37 | -20 686.84 | -22 748.15 | -21 817.76 | -24 345.10 |
| Other operating expenses | -43.62 | -23.20 | -77.12 | ||
| Total depreciation | - 549.13 | - 393.46 | - 381.22 | - 381.22 | - 523.94 |
| EBIT | 4 325.46 | 5 827.60 | 9 909.19 | 14 232.32 | 11 418.38 |
| Other financial income | 41.28 | 0.31 | 585.19 | 796.16 | 450.88 |
| Other financial expenses | -67.94 | -1 238.17 | -14.31 | -14.02 | -2.70 |
| Income from other inv. held as non-curr. assets | 713.87 | ||||
| Pre-tax profit | 5 012.67 | 4 589.74 | 10 480.07 | 15 014.47 | 11 866.57 |
| Income taxes | -1 158.75 | -1 063.67 | -2 338.99 | -3 324.45 | -2 644.18 |
| Net earnings | 3 853.92 | 3 526.07 | 8 141.09 | 11 690.02 | 9 222.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.00 | ||||
| Buildings | 16.80 | 12.00 | 120.46 | 232.88 | 1 297.76 |
| Machinery and equipment | 1 187.16 | 1 374.27 | 1 224.08 | 924.05 | 1 510.86 |
| Tangible assets total | 3 528.96 | 1 386.27 | 1 344.54 | 1 156.93 | 2 808.62 |
| Investments total | 67.50 | 129.53 | 96.37 | 264.37 | 264.37 |
| Non-current loans receivable | 8 182.33 | ||||
| Long term receivables total | 8 182.33 | ||||
| Inventories total | |||||
| Current trade debtors | 5 865.31 | 7 605.13 | 9 885.37 | 10 606.05 | 11 620.27 |
| Prepayments and accrued income | 89.24 | 519.51 | 438.19 | 905.50 | 566.88 |
| Current other receivables | 106.75 | 283.55 | 1 458.28 | 1 274.75 | |
| Current deferred tax assets | 323.17 | ||||
| Short term receivables total | 6 061.31 | 8 124.63 | 10 930.28 | 12 969.83 | 13 461.90 |
| Other current investments | 13 086.79 | 6 196.69 | 6 614.32 | 6 910.40 | |
| Cash and bank deposits | 9 210.76 | 2 742.93 | 15 841.23 | 16 172.29 | 12 644.52 |
| Cash and cash equivalents | 9 210.76 | 15 829.72 | 22 037.92 | 22 786.61 | 19 554.92 |
| Balance sheet total (assets) | 27 050.86 | 25 470.15 | 34 409.11 | 37 177.74 | 36 089.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 513.33 | 513.33 | 513.33 | 513.33 | 513.33 |
| Shares repurchased | 3 800.00 | 3 400.00 | 8 000.00 | 12 011.09 | 9 000.00 |
| Retained earnings | 3 186.67 | 3 640.58 | - 833.35 | -4 703.35 | -2 013.33 |
| Profit of the financial year | 3 853.92 | 3 526.07 | 8 141.09 | 11 690.02 | 9 222.39 |
| Shareholders equity total | 11 353.92 | 11 079.99 | 15 821.07 | 19 511.09 | 16 722.39 |
| Provisions | 3 416.18 | 4 211.64 | 6 488.48 | 9 161.33 | 10 508.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Advances received | 3 584.64 | 4 240.16 | 4 713.40 | ||
| Current trade creditors | 2 001.81 | 1 196.73 | 1 790.29 | 3 009.92 | 2 452.53 |
| Short-term deferred tax liabilities | 725.86 | 49.20 | 141.25 | 1 184.55 | |
| Other non-interest bearing current liabilities | 5 966.38 | 4 691.37 | 5 595.86 | 5 354.15 | 5 221.82 |
| Accruals and deferred income | 2.07 | ||||
| Current liabilities total | 12 280.76 | 10 178.52 | 12 099.56 | 8 505.31 | 8 858.91 |
| Balance sheet total (liabilities) | 27 050.86 | 25 470.15 | 34 409.11 | 37 177.74 | 36 089.82 |
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