Friis Family ApS — Credit Rating and Financial Key Figures
CVR number: 10144957
Vejlbjergvej 7, 8240 Risskov
post@2-biz.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 225.23 | 21 307.68 |
| Employee benefit expenses | -9 281.27 | -9 758.98 |
| Other operating expenses | -9.70 | |
| Total depreciation | - 632.67 | - 810.67 |
| Reduction in value of non-current assets | 1 130.43 | 162.02 |
| EBIT | 13 301.59 | 10 738.02 |
| Other financial income | 3 228.44 | 1 794.37 |
| Other financial expenses | -3 224.91 | -4 790.66 |
| Pre-tax profit | 13 305.13 | 7 741.73 |
| Income taxes | -2 895.20 | -1 888.64 |
| Net earnings | 10 409.93 | 5 853.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 1 890.00 | 1 470.00 |
| Intangible assets total | 1 890.00 | 1 470.00 |
| Buildings | 102 087.79 | 103 247.25 |
| Machinery and equipment | 234.31 | 162.50 |
| Tangible assets total | 102 322.10 | 103 409.75 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 324.36 | 2 669.20 |
| Advance payments | 351.79 | |
| Inventories total | 2 676.15 | 2 669.20 |
| Current trade debtors | 4 244.21 | 5 437.55 |
| Prepayments and accrued income | 197.43 | 108.05 |
| Current other receivables | 980.61 | 3 654.45 |
| Current deferred tax assets | 771.60 | 3.13 |
| Short term receivables total | 6 193.85 | 9 203.18 |
| Other current investments | 25 065.94 | 28 664.17 |
| Cash and bank deposits | 19 377.11 | 11 222.79 |
| Cash and cash equivalents | 44 443.05 | 39 886.96 |
| Balance sheet total (assets) | 157 525.15 | 156 639.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 |
| Retained earnings | 62 677.85 | 70 446.82 |
| Profit of the financial year | 10 409.93 | 5 853.09 |
| Shareholders equity total | 75 212.77 | 78 924.91 |
| Provisions | 3 187.68 | 3 230.90 |
| Non-current loans from credit institutions | 65 770.46 | 65 296.13 |
| Non-current liabilities total | 65 770.46 | 65 296.13 |
| Current loans from credit institutions | 3 832.23 | 1 403.97 |
| Current trade creditors | 1 138.98 | 576.78 |
| Short-term deferred tax liabilities | 2 608.58 | 2 294.79 |
| Other non-interest bearing current liabilities | 5 278.36 | 4 365.31 |
| Accruals and deferred income | 496.09 | 546.30 |
| Current liabilities total | 13 354.23 | 9 187.14 |
| Balance sheet total (liabilities) | 157 525.15 | 156 639.09 |
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