Estate Helsingør Morten Friis ApS — Credit Rating and Financial Key Figures
CVR number: 29245045
Kongevejen 15, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.97 | 3 435.99 | 2 664.48 | 1 285.78 | 1 615.98 |
| Employee benefit expenses | -2 480.60 | -2 879.43 | -3 640.83 | -2 044.39 | -1 746.08 |
| Total depreciation | -37.19 | -37.19 | -37.19 | -37.19 | -11.38 |
| EBIT | 263.18 | 519.38 | -1 013.54 | - 795.79 | - 141.48 |
| Other financial income | 1.97 | 14.37 | 13.66 | 12.59 | |
| Other financial expenses | -3.08 | -4.98 | -24.78 | -78.27 | -95.71 |
| Reduction non-current investment assets | - 224.78 | ||||
| Pre-tax profit | 260.10 | 516.37 | -1 023.95 | -1 085.19 | - 224.59 |
| Income taxes | -66.80 | - 117.28 | 220.17 | 183.32 | -27.54 |
| Net earnings | 193.29 | 399.09 | - 803.77 | - 901.86 | - 252.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.95 | 85.76 | 48.57 | 11.38 | |
| Tangible assets total | 122.95 | 85.76 | 48.57 | 11.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.42 | 77.77 | 2.18 | 16.80 | |
| Current amounts owed by group member comp. | 562.99 | 762.28 | 603.30 | 630.61 | |
| Prepayments and accrued income | 12.04 | 2.41 | 11.04 | ||
| Current other receivables | 39.17 | 52.55 | 205.77 | 83.97 | |
| Current deferred tax assets | 5.68 | 5.68 | 225.85 | 409.18 | 381.64 |
| Short term receivables total | 183.26 | 711.03 | 1 198.48 | 1 040.31 | 1 096.23 |
| Cash and bank deposits | 1 158.53 | 1 495.08 | 12.91 | 0.09 | |
| Cash and cash equivalents | 1 158.53 | 1 495.08 | 12.91 | 0.09 | |
| Balance sheet total (assets) | 1 464.74 | 2 291.87 | 1 259.97 | 1 051.69 | 1 096.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 300.00 | |||
| Retained earnings | - 156.02 | - 262.73 | 136.35 | - 667.42 | -1 569.28 |
| Profit of the financial year | 193.29 | 399.09 | - 803.77 | - 901.86 | - 252.13 |
| Shareholders equity total | 342.27 | 561.35 | - 542.42 | -1 444.28 | -1 696.41 |
| Non-current loans from credit institutions | 101.83 | 72.49 | |||
| Non-current deferred tax liabilities | 290.23 | 769.37 | |||
| Non-current liabilities total | 392.06 | 841.87 | |||
| Current loans from credit institutions | 422.40 | 763.11 | 717.57 | ||
| Current trade creditors | 172.94 | 156.33 | 233.55 | 461.45 | 296.62 |
| Current owed to participating | 17.92 | 323.59 | 327.04 | ||
| Short-term deferred tax liabilities | 4.32 | 117.28 | |||
| Other non-interest bearing current liabilities | 945.21 | 1 456.91 | 1 128.52 | 555.76 | 609.63 |
| Current liabilities total | 1 122.47 | 1 730.52 | 1 802.39 | 2 103.91 | 1 950.86 |
| Balance sheet total (liabilities) | 1 464.74 | 2 291.87 | 1 259.97 | 1 051.69 | 1 096.32 |
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