Fries & Funder ApS — Credit Rating and Financial Key Figures
CVR number: 37392383
Storegade 82, 6430 Nordborg
fries@fries-funder.dk
tel: 88730505
www.fries-funder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.05 | 1 209.06 | 1 241.89 | 1 343.04 | 1 398.44 |
| Employee benefit expenses | -1 015.43 | -1 168.39 | -1 234.04 | -1 251.90 | -1 410.69 |
| Total depreciation | -34.59 | -41.51 | -41.51 | -41.51 | |
| EBIT | 47.61 | 6.08 | -33.67 | 49.62 | -53.76 |
| Other financial income | 1.77 | 2.44 | 0.24 | 1.40 | 0.23 |
| Other financial expenses | -6.38 | -13.71 | -5.72 | -6.72 | -2.34 |
| Pre-tax profit | 43.01 | -5.19 | -39.15 | 44.30 | -55.88 |
| Income taxes | -11.40 | -8.19 | 11.48 | -12.11 | 5.51 |
| Net earnings | 31.62 | -13.38 | -27.67 | 32.18 | -50.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.05 | ||||
| Machinery and equipment | 131.46 | 89.95 | 48.43 | 26.08 | |
| Tangible assets total | 131.46 | 89.95 | 48.43 | 73.13 | |
| Investments total | 12.00 | 12.00 | 6.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.39 | 177.62 | 104.00 | 140.22 | 175.49 |
| Prepayments and accrued income | 7.22 | ||||
| Current other receivables | 23.36 | 28.40 | 27.59 | 19.45 | 44.40 |
| Current deferred tax assets | 8.29 | 5.61 | 13.12 | ||
| Short term receivables total | 282.76 | 206.02 | 147.09 | 165.28 | 233.00 |
| Other current investments | 19.16 | ||||
| Cash and bank deposits | 9.44 | 5.37 | 3.80 | 23.49 | |
| Cash and cash equivalents | 9.44 | 5.37 | 3.80 | 42.65 | |
| Balance sheet total (assets) | 292.19 | 342.85 | 252.84 | 268.37 | 312.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 |
| Retained earnings | 0.79 | 32.41 | 19.04 | -8.63 | 23.55 |
| Profit of the financial year | 31.62 | -13.38 | -27.67 | 32.18 | -50.37 |
| Shareholders equity total | 84.26 | 70.88 | 43.22 | 75.40 | 25.03 |
| Provisions | 5.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.85 | 12.91 | 1.43 | ||
| Current trade creditors | 21.83 | 5.49 | 3.97 | 18.40 | 28.41 |
| Current owed to participating | 8.46 | 12.96 | 6.33 | 81.47 | 187.00 |
| Short-term deferred tax liabilities | 0.81 | 0.99 | 9.44 | ||
| Other non-interest bearing current liabilities | 176.84 | 247.33 | 126.47 | 70.75 | 70.65 |
| Current liabilities total | 207.93 | 266.77 | 209.62 | 192.97 | 287.50 |
| Balance sheet total (liabilities) | 292.19 | 342.85 | 252.84 | 268.37 | 312.53 |
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