Friis Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38262076
Rundinsvej 65, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 193.62 | 61.13 | 80.22 | ||
| External services | - 797.71 | -1 645.90 | -2 458.49 | -2 536.28 | -2 010.63 |
| Gross profit | 2 598.08 | 3 901.22 | 6 968.32 | 7 416.69 | 8 594.55 |
| Employee benefit expenses | -1 155.15 | -1 809.74 | -3 417.18 | -3 592.78 | -4 892.48 |
| Total depreciation | - 113.74 | - 168.06 | - 118.61 | - 141.15 | - 207.86 |
| EBIT | 531.48 | 277.52 | 1 167.66 | 1 207.61 | 1 563.81 |
| Other financial income | 2.67 | 12.43 | 9.70 | ||
| Other financial expenses | -17.52 | -31.63 | -36.62 | -37.12 | - 199.64 |
| Pre-tax profit | 513.95 | 248.56 | 1 131.03 | 1 182.92 | 1 373.87 |
| Income taxes | -50.71 | -61.62 | - 264.48 | - 294.33 | - 363.41 |
| Net earnings | 463.24 | 186.94 | 866.55 | 888.58 | 1 010.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 5 500.00 | 8 745.00 | |||
| Buildings | 14.30 | ||||
| Machinery and equipment | 334.50 | 385.74 | 420.09 | 530.86 | 534.90 |
| Other tangible assets | -14.30 | ||||
| Tangible assets total | 334.50 | 385.74 | 420.09 | 6 030.86 | 9 279.90 |
| Other non-current investments | 14.30 | ||||
| Investments total | 162.80 | 124.50 | 203.50 | 203.50 | 145.00 |
| Long term receivables total | |||||
| Finished products/goods | 315.94 | 555.44 | 862.44 | 1 138.98 | 1 935.50 |
| Inventories total | 315.94 | 555.44 | 862.44 | 1 138.98 | 1 935.50 |
| Current trade debtors | 1 271.33 | 1 293.77 | 2 177.08 | 2 267.84 | 1 649.88 |
| Prepayments and accrued income | 45.06 | 245.06 | 345.06 | 26.27 | |
| Current other receivables | 13.42 | 1 361.36 | 258.74 | 475.32 | |
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 1 316.39 | 1 554.50 | 3 883.50 | 2 552.84 | 2 125.20 |
| Cash and bank deposits | 1 084.77 | 736.04 | 2 898.48 | 612.79 | 370.96 |
| Cash and cash equivalents | 1 084.77 | 736.04 | 2 898.48 | 612.79 | 370.96 |
| Balance sheet total (assets) | 3 224.40 | 3 356.23 | 8 268.01 | 10 538.97 | 13 856.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 338.97 | 525.91 | 1 392.46 | 2 281.04 | 3 291.50 |
| Retained earnings | - 463.24 | - 186.94 | - 866.55 | - 888.58 | -1 010.45 |
| Profit of the financial year | 463.24 | 186.94 | 866.55 | 888.58 | 1 010.45 |
| Shareholders equity total | 388.97 | 575.91 | 1 442.46 | 2 331.04 | 3 341.50 |
| Provisions | 4.53 | 1.45 | 7.95 | 6.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 818.22 | 968.26 | 1 097.91 | 1 588.81 | 3 661.09 |
| Current owed to group member | 1 234.41 | 1 159.51 | 5 001.99 | 5 246.92 | 5 183.35 |
| Other non-interest bearing current liabilities | 782.80 | 652.55 | 724.20 | 1 364.25 | 1 664.12 |
| Current liabilities total | 2 835.43 | 2 780.32 | 6 824.10 | 8 199.97 | 10 508.57 |
| Balance sheet total (liabilities) | 3 228.93 | 3 356.23 | 8 268.01 | 10 538.97 | 13 856.56 |
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