FRIIS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30613600
Dronningensgade 25, 5000 Odense C
poul-erik@friis-ejendomme.dk
tel: 22177797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.19 | 1 405.06 | 1 123.86 | 1 371.31 | 1 528.11 |
| Employee benefit expenses | - 219.25 | -25.13 | -26.03 | ||
| EBIT | 336.19 | 1 405.06 | 904.61 | 1 346.18 | 1 502.09 |
| Other financial income | 21.18 | 23.72 | 49.22 | 54.66 | 25.21 |
| Other financial expenses | - 269.48 | - 236.75 | - 234.33 | - 237.16 | - 345.58 |
| Exchange rate differences | 4 906.89 | - 789.62 | 4 088.73 | ||
| Pre-tax profit | 4 994.77 | 1 192.03 | -70.11 | 1 163.67 | 5 270.44 |
| Income taxes | -1 087.30 | - 249.05 | 28.63 | - 242.81 | -1 146.30 |
| Net earnings | 3 907.48 | 942.98 | -41.49 | 920.87 | 4 124.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 752.19 | 21 752.19 | 20 962.57 | 20 971.57 | 26 408.97 |
| Tangible assets total | 21 752.19 | 21 752.19 | 20 962.57 | 20 971.57 | 26 408.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.29 | 91.53 | 91.75 | 117.64 | |
| Current amounts owed by group member comp. | 308.88 | 513.43 | 339.24 | 495.52 | 538.16 |
| Current other receivables | 116.19 | 51.44 | |||
| Short term receivables total | 425.07 | 601.72 | 430.77 | 587.27 | 707.25 |
| Balance sheet total (assets) | 22 177.26 | 22 353.91 | 21 393.34 | 21 558.84 | 27 116.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.03 | 100.00 | 100.00 | 200.00 | |
| Retained earnings | 6 738.45 | 10 545.93 | 11 488.91 | 11 347.42 | 12 068.29 |
| Profit of the financial year | 3 907.48 | 942.98 | -41.49 | 920.87 | 4 124.15 |
| Shareholders equity total | 10 817.95 | 11 713.91 | 11 572.42 | 12 493.29 | 16 517.43 |
| Provisions | 2 123.00 | 2 127.64 | 1 958.56 | 1 963.19 | 2 822.67 |
| Non-current loans from credit institutions | 6 990.29 | 6 176.97 | 5 391.17 | 4 220.49 | 4 235.95 |
| Non-current liabilities total | 6 990.29 | 6 176.97 | 5 391.17 | 4 220.49 | 4 235.95 |
| Current loans from credit institutions | 630.62 | 632.25 | 645.46 | 889.66 | 1 478.08 |
| Advances received | 530.28 | ||||
| Current trade creditors | 7.00 | 13.09 | 29.43 | ||
| Current owed to participating | 782.47 | 702.52 | 826.31 | 949.96 | 995.78 |
| Current owed to group member | 297.60 | 223.23 | 318.44 | 231.58 | 216.91 |
| Short-term deferred tax liabilities | 3.15 | 244.41 | 140.45 | 238.17 | 286.82 |
| Other non-interest bearing current liabilities | 1.91 | 532.99 | 533.53 | 559.40 | 533.12 |
| Current liabilities total | 2 246.01 | 2 335.39 | 2 471.19 | 2 881.86 | 3 540.16 |
| Balance sheet total (liabilities) | 22 177.26 | 22 353.91 | 21 393.34 | 21 558.84 | 27 116.21 |
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