Friis Family ApS — Credit Rating and Financial Key Figures
CVR number: 10144957
Vejlbjergvej 7, 8240 Risskov
post@2-biz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 373.45 | 23.92 | -13.30 | -13.93 | -13.75 |
| EBIT | - 373.45 | 23.92 | -13.30 | -13.93 | -13.75 |
| Other financial income | 2 159.59 | 213.13 | 366.59 | 498.17 | 936.38 |
| Other financial expenses | - 919.26 | - 666.77 | - 784.31 | - 922.56 | -1 584.42 |
| Net income from associates (fin.) | 6 944.99 | 21 346.18 | 11 419.32 | -1 934.46 | -2 173.22 |
| Pre-tax profit | 7 811.87 | 20 916.46 | 10 988.30 | -2 372.79 | -2 835.01 |
| Income taxes | - 244.77 | 94.38 | 94.83 | 96.43 | 145.59 |
| Net earnings | 7 567.10 | 21 010.84 | 11 083.12 | -2 276.36 | -2 689.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 628.71 | 55 057.82 | 61 249.05 | 50 790.87 | 43 774.07 |
| Investments total | 43 628.71 | 55 057.82 | 61 249.05 | 50 790.87 | 43 774.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 656.40 | 18 338.36 | 18 692.44 | 27 477.48 | 33 300.12 |
| Current other receivables | 35.69 | ||||
| Current deferred tax assets | 1 502.85 | 94.38 | 94.83 | 191.26 | 242.02 |
| Short term receivables total | 12 194.93 | 18 432.73 | 18 787.27 | 27 668.74 | 33 542.14 |
| Other current investments | 30 526.92 | ||||
| Cash and bank deposits | 3 496.53 | 4.23 | 3.37 | 2.57 | 1.42 |
| Cash and cash equivalents | 34 023.46 | 4.23 | 3.37 | 2.57 | 1.42 |
| Balance sheet total (assets) | 89 847.10 | 73 494.78 | 80 039.69 | 78 462.18 | 77 317.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 5 200.00 | 8 300.00 | 4 900.00 | 4 000.00 |
| Other reserves | 10 356.60 | 26 585.70 | 29 676.94 | 22 618.76 | 16 501.95 |
| Retained earnings | -4 870.57 | -18 649.66 | -9 058.14 | 3 959.44 | 3 856.31 |
| Profit of the financial year | 7 567.10 | 21 010.84 | 11 083.12 | -2 276.36 | -2 689.41 |
| Shareholders equity total | 23 178.12 | 34 271.88 | 40 126.91 | 29 326.84 | 21 793.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 514.48 | 524.77 | 435.27 | ||
| Current owed to group member | 66 064.76 | 38 698.41 | 39 378.00 | 48 690.06 | 55 513.79 |
| Other non-interest bearing current liabilities | 604.22 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 66 668.99 | 39 222.90 | 39 912.78 | 49 135.33 | 55 523.79 |
| Balance sheet total (liabilities) | 89 847.10 | 73 494.78 | 80 039.69 | 78 462.18 | 77 317.63 |
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