FRITS BRINCH OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 80322410
Sønder Nytoft 11, Nordby 6720 Fanø
tel: 75164181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 562.92 | 4 071.16 | 3 416.68 | 5 923.29 | 4 898.98 |
| Employee benefit expenses | -2 915.97 | -3 096.28 | -2 895.23 | -3 313.97 | -3 715.45 |
| Total depreciation | - 322.10 | - 314.46 | - 302.29 | - 284.93 | - 373.58 |
| EBIT | 324.85 | 660.42 | 219.16 | 2 324.39 | 809.95 |
| Other financial income | 0.07 | 0.01 | 42.55 | 37.53 | |
| Other financial expenses | -36.78 | -25.11 | -22.62 | -1.35 | |
| Pre-tax profit | 288.14 | 635.32 | 196.53 | 2 365.59 | 847.47 |
| Income taxes | -63.53 | - 140.29 | -44.96 | - 210.38 | - 186.85 |
| Net earnings | 224.61 | 495.03 | 151.58 | 2 155.21 | 660.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.32 | 973.69 | 959.03 | 878.46 | 875.07 |
| Machinery and equipment | 2 461.08 | 2 253.04 | 2 170.77 | 2 581.23 | 2 927.28 |
| Tangible assets total | 3 456.40 | 3 226.73 | 3 129.79 | 3 459.69 | 3 802.36 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 520.00 | 840.00 | 690.00 | 560.00 | 780.00 |
| Inventories total | 520.00 | 840.00 | 690.00 | 560.00 | 780.00 |
| Current trade debtors | 1 265.35 | 1 320.27 | 1 873.38 | 1 476.63 | 2 594.88 |
| Current amounts owed by group member comp. | 1 607.67 | ||||
| Prepayments and accrued income | 23.12 | 21.66 | 11.41 | ||
| Current other receivables | 257.49 | 187.18 | 5.83 | 98.34 | 16.21 |
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 1 559.43 | 1 529.11 | 1 890.62 | 3 182.64 | 2 611.08 |
| Cash and bank deposits | 1 934.97 | 1 642.33 | 1 125.15 | 1 104.29 | 1 629.81 |
| Cash and cash equivalents | 1 934.97 | 1 642.33 | 1 125.15 | 1 104.29 | 1 629.81 |
| Balance sheet total (assets) | 7 470.81 | 7 238.17 | 6 835.57 | 8 306.63 | 8 823.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 4 818.56 | 4 843.17 | 4 338.20 | 2 989.78 | 4 644.99 |
| Profit of the financial year | 224.61 | 495.03 | 151.58 | 2 155.21 | 660.62 |
| Shareholders equity total | 5 443.17 | 5 738.20 | 5 689.78 | 6 844.99 | 6 005.61 |
| Provisions | 366.00 | 377.00 | 376.00 | 501.00 | 517.00 |
| Non-current loans from credit institutions | 122.63 | ||||
| Non-current liabilities total | 122.63 | ||||
| Current loans from credit institutions | 120.00 | 115.74 | |||
| Current trade creditors | 182.88 | 147.51 | 162.41 | 156.17 | 538.92 |
| Current owed to group member | 940.83 | ||||
| Short-term deferred tax liabilities | 99.29 | 23.96 | 85.38 | 170.85 | |
| Other non-interest bearing current liabilities | 1 236.12 | 760.43 | 583.42 | 719.08 | 650.04 |
| Current liabilities total | 1 539.00 | 1 122.97 | 769.79 | 960.64 | 2 300.64 |
| Balance sheet total (liabilities) | 7 470.81 | 7 238.17 | 6 835.57 | 8 306.63 | 8 823.25 |
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