Friis entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 30516230
Sandøgade 15, 8200 Aarhus N
dennis@friis-el.dk
tel: 41834675
www.friis-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 513.35 | 3 494.74 | 2 928.84 | 3 617.01 | 4 799.10 |
| Employee benefit expenses | -3 122.10 | -3 242.07 | -2 772.03 | -3 321.33 | -3 774.33 |
| Total depreciation | - 168.16 | - 169.89 | - 108.90 | -84.78 | - 125.35 |
| EBIT | 223.09 | 82.78 | 47.92 | 210.91 | 899.42 |
| Other financial expenses | -4.69 | -7.60 | -5.86 | -0.48 | -1.04 |
| Pre-tax profit | 218.40 | 75.18 | 42.06 | 210.43 | 898.38 |
| Income taxes | -50.62 | -18.56 | -23.38 | -46.76 | - 203.61 |
| Net earnings | 167.78 | 56.62 | 18.68 | 163.67 | 694.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.84 | 267.75 | 204.85 | 207.58 | 658.32 |
| Tangible assets total | 279.84 | 267.75 | 204.85 | 207.58 | 658.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.71 | 42.05 | 47.85 | 49.20 | 47.48 |
| Inventories total | 78.71 | 42.05 | 47.85 | 49.20 | 47.48 |
| Current trade debtors | 1 213.34 | 655.96 | 840.81 | 109.93 | 1 826.49 |
| Prepayments and accrued income | 55.73 | 38.11 | 34.31 | 35.18 | |
| Current other receivables | 4.00 | 12.80 | 6.43 | ||
| Current deferred tax assets | 23.96 | 39.33 | 41.95 | 18.58 | |
| Short term receivables total | 1 293.03 | 737.39 | 929.87 | 170.12 | 1 826.49 |
| Cash and bank deposits | 820.93 | 595.57 | 333.60 | 1 445.92 | |
| Cash and cash equivalents | 820.93 | 595.57 | 333.60 | 1 445.92 | |
| Balance sheet total (assets) | 2 472.50 | 1 642.77 | 1 516.18 | 1 872.81 | 2 532.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 376.94 | 487.52 | 485.24 | 442.93 | 406.60 |
| Profit of the financial year | 167.78 | 56.62 | 18.68 | 163.67 | 694.77 |
| Shareholders equity total | 727.22 | 727.34 | 688.83 | 793.60 | 1 427.37 |
| Provisions | 1.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.97 | ||||
| Current trade creditors | 849.01 | 120.38 | 189.26 | 214.37 | 309.24 |
| Short-term deferred tax liabilities | 67.00 | 19.92 | 9.20 | 13.44 | |
| Other non-interest bearing current liabilities | 829.27 | 775.12 | 638.09 | 855.64 | 768.69 |
| Current liabilities total | 1 745.28 | 915.42 | 827.35 | 1 079.22 | 1 103.34 |
| Balance sheet total (liabilities) | 2 472.50 | 1 642.77 | 1 516.18 | 1 872.81 | 2 532.30 |
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