FRIIS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31255147
Kallemosen 7, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.39 | 199.46 | 17.25 | -49.58 | 64.19 |
| Employee benefit expenses | -29.59 | -11.25 | -25.50 | ||
| EBIT | 341.39 | 169.88 | 17.25 | -60.83 | 38.69 |
| Other financial income | 0.02 | 0.75 | 3.17 | ||
| Other financial expenses | -2.84 | -5.36 | -5.84 | -3.51 | -4.19 |
| Pre-tax profit | 338.55 | 164.52 | 11.43 | -63.59 | 37.68 |
| Income taxes | -75.59 | -37.62 | -3.61 | 12.71 | -9.93 |
| Net earnings | 262.96 | 126.90 | 7.82 | -50.88 | 27.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 420.12 | 464.00 | 384.40 | 314.25 | 226.50 |
| Inventories total | 420.12 | 464.00 | 384.40 | 314.25 | 226.50 |
| Current trade debtors | 51.00 | 19.22 | |||
| Current amounts owed by group member comp. | 19.78 | 19.49 | |||
| Current other receivables | 20.58 | 22.80 | 33.77 | 77.79 | 86.28 |
| Current deferred tax assets | 9.29 | ||||
| Short term receivables total | 71.58 | 22.80 | 33.77 | 106.86 | 124.99 |
| Cash and bank deposits | 512.10 | 621.67 | 798.68 | 802.74 | 713.64 |
| Cash and cash equivalents | 512.10 | 621.67 | 798.68 | 802.74 | 713.64 |
| Balance sheet total (assets) | 1 003.80 | 1 108.47 | 1 256.86 | 1 263.85 | 1 105.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 497.36 | 760.31 | 887.21 | 895.03 | 844.15 |
| Profit of the financial year | 262.96 | 126.90 | 7.82 | -50.88 | 27.74 |
| Shareholders equity total | 895.61 | 967.21 | 975.03 | 924.15 | 951.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.11 | 32.94 | 87.13 | 212.12 | 10.28 |
| Current owed to participating | 123.51 | 127.58 | 68.73 | ||
| Other non-interest bearing current liabilities | 96.08 | 108.32 | 71.19 | 74.23 | |
| Current liabilities total | 108.19 | 141.26 | 281.83 | 339.70 | 153.24 |
| Balance sheet total (liabilities) | 1 003.80 | 1 108.47 | 1 256.86 | 1 263.85 | 1 105.13 |
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