FRIIS JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33076681
Østre Industrivej 20, 6731 Tjæreborg
kontakt@friisjakobsen.dk
tel: 22589566
www.Friisjakobsen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 443.948 068.43
External services-1 564.75-4 322.34
Gross profit1 879.193 746.094 340.724 606.253 305.97
Employee benefit expenses-1 633.20-2 885.91-3 516.39-3 884.04-3 166.93
Total depreciation- 107.79- 155.08- 180.99- 221.95-13.54
EBIT138.19705.11643.34500.26152.57
Pre-tax profit138.19705.11643.34500.26152.57
Income taxes-30.40- 155.12- 141.53- 110.06-33.57
Net earnings107.79549.98501.81390.21119.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment323.38465.24737.78665.84614.00
Tangible assets total323.38465.24737.78665.84614.00
Investments total
Long term receivables total
Raw materials and consumables40.00
Inventories total40.00
Current trade debtors153.761 237.561 154.042 265.971 180.99
Current other receivables116.00135.00221.00109.00
Short term receivables total269.761 372.561 375.042 265.971 289.99
Cash and bank deposits637.771 157.241 081.332 055.95580.04
Cash and cash equivalents637.771 157.241 081.332 055.95580.04
Balance sheet total (assets)1 230.912 995.043 194.154 987.762 524.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00113.00114.40117.80
Retained earnings223.98221.77658.751 046.161 318.57
Profit of the financial year107.79549.98501.81390.21119.01
Shareholders equity total411.77961.751 353.561 630.771 635.38
Non-current loans from credit institutions255.88188.98
Non-current deferred tax liabilities30.40155.12141.53110.0633.57
Non-current liabilities total286.28344.10141.53110.0633.57
Current trade creditors168.75245.21625.562 636.58336.41
Current owed to participating80.0083.5189.23
Other non-interest bearing current liabilities364.111 443.98993.49526.84429.45
Current liabilities total532.861 689.181 699.053 246.94855.09
Balance sheet total (liabilities)1 230.912 995.043 194.154 987.762 524.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.