TØMRER- OG SNEDKERFIRMAET OLE FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 20163186
Bastrupvej 5, 4400 Kalundborg
friis-hansen@mail.tele.dk
tel: 59504032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.47 | 1 425.42 | 1 620.88 | 1 130.84 | 1 467.35 |
| Employee benefit expenses | - 674.43 | - 740.31 | - 742.11 | - 741.55 | - 740.75 |
| Other operating expenses | - 302.23 | - 280.67 | - 301.19 | - 284.20 | - 314.71 |
| Total depreciation | -90.45 | -90.45 | -90.45 | -90.45 | -90.45 |
| EBIT | 247.36 | 313.99 | 487.14 | 14.64 | 321.45 |
| Other financial income | 9.48 | 25.73 | 59.47 | 10.94 | 40.70 |
| Other financial expenses | -9.09 | -9.74 | -12.87 | -19.49 | -2.69 |
| Pre-tax profit | 247.74 | 329.98 | 533.74 | 6.09 | 359.46 |
| Income taxes | -54.63 | -72.42 | - 117.61 | -2.05 | -90.00 |
| Net earnings | 193.12 | 257.56 | 416.13 | 4.05 | 269.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.04 | 321.59 | 231.14 | 140.70 | 50.25 |
| Tangible assets total | 412.04 | 321.59 | 231.14 | 140.70 | 50.25 |
| Investments total | |||||
| Non-current loans receivable | 39.10 | 55.50 | 103.00 | 91.50 | 106.50 |
| Long term receivables total | 39.10 | 55.50 | 103.00 | 91.50 | 106.50 |
| Raw materials and consumables | 49.22 | 57.28 | 71.98 | 88.79 | 74.19 |
| Inventories total | 49.22 | 57.28 | 71.98 | 88.79 | 74.19 |
| Current trade debtors | 428.12 | 101.55 | 7.29 | 66.41 | 64.46 |
| Prepayments and accrued income | 31.86 | 33.69 | 42.54 | 37.10 | 38.11 |
| Current other receivables | 25.60 | 23.80 | 55.57 | 193.50 | 23.00 |
| Current deferred tax assets | 7.00 | 50.00 | 28.00 | 36.75 | |
| Short term receivables total | 492.58 | 209.03 | 133.40 | 333.76 | 125.57 |
| Cash and bank deposits | 579.85 | 1 067.56 | 1 531.86 | 1 262.08 | 1 673.18 |
| Cash and cash equivalents | 579.85 | 1 067.56 | 1 531.86 | 1 262.08 | 1 673.18 |
| Balance sheet total (assets) | 1 572.79 | 1 710.97 | 2 071.38 | 1 916.83 | 2 029.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 843.59 | 923.71 | 1 066.87 | 1 365.20 | 1 247.25 |
| Profit of the financial year | 193.12 | 257.56 | 416.13 | 4.05 | 269.45 |
| Shareholders equity total | 1 347.31 | 1 494.27 | 1 797.40 | 1 687.05 | 1 838.70 |
| Provisions | 25.59 | 21.01 | 12.85 | 1.98 | |
| Non-current deferred tax liabilities | 13.26 | 65.11 | 32.10 | ||
| Non-current liabilities total | 13.26 | 65.11 | 32.10 | ||
| Current trade creditors | 26.38 | 71.96 | 102.37 | 142.43 | 65.03 |
| Current owed to participating | 14.30 | 0.60 | 22.16 | 14.43 | |
| Short-term deferred tax liabilities | 9.43 | ||||
| Other non-interest bearing current liabilities | 149.79 | 109.86 | 93.65 | 63.21 | 79.42 |
| Current liabilities total | 199.89 | 182.42 | 196.02 | 227.80 | 158.88 |
| Balance sheet total (liabilities) | 1 572.79 | 1 710.97 | 2 071.38 | 1 916.83 | 2 029.69 |
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