Friis Arne Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 41669187
Nordre Frihavnsgade 62, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit237.45590.70132.38491.63
Employee benefit expenses-93.27- 310.32-81.98- 107.04
EBIT144.18280.3850.40384.59
Other financial income0.14
Other financial expenses-21.42- 109.93-36.52-0.21
Income from other inv. held as non-curr. assets176.4043.99341.80
Net income from associates (fin.)-40.00-41.19
Pre-tax profit259.16129.4057.87726.19
Income taxes-44.11-38.31-12.80- 159.74
Net earnings215.0591.1045.06566.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable559.98917.83
Long term receivables total559.98917.83
Inventories total
Current trade debtors78.1356.2523.759.10
Current other receivables14.1226.6024.96
Short term receivables total78.1370.3750.3534.06
Other current investments386.16
Cash and bank deposits1 257.17580.86127.13102.87
Cash and cash equivalents1 257.17967.02127.13102.87
Balance sheet total (assets)1 335.291 037.40737.461 054.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.00
Retained earnings- 100.00115.05206.1412.21
Profit of the financial year215.0591.1045.06566.45
Shareholders equity total255.05246.14291.21618.65
Non-current liabilities total
Current trade creditors12.0040.0040.0040.00
Current owed to participating387.21175.53
Short-term deferred tax liabilities19.9138.28149.00
Other non-interest bearing current liabilities1 048.33712.9719.0571.58
Current liabilities total1 080.24791.25446.26436.11
Balance sheet total (liabilities)1 335.291 037.40737.461 054.76
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