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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 443.94 | 8 068.43 | |||
| External services | -1 564.75 | -4 322.34 | |||
| Gross profit | 1 879.19 | 3 746.09 | 4 340.72 | 4 606.25 | 3 305.97 |
| 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 |
| EBIT | 138.19 | 705.11 | 643.34 | 500.26 | 152.57 |
| Pre-tax profit | 138.19 | 705.11 | 643.34 | 500.26 | 152.57 |
| Income taxes | -30.40 | - 155.12 | - 141.53 | - 110.06 | -33.57 |
| Net earnings | 107.79 | 549.98 | 501.81 | 390.21 | 119.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.38 | 465.24 | 737.78 | 665.84 | 614.00 |
| Tangible assets total | 323.38 | 465.24 | 737.78 | 665.84 | 614.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 153.76 | 1 237.56 | 1 154.04 | 2 265.97 | 1 180.99 |
| Current other receivables | 116.00 | 135.00 | 221.00 | 109.00 | |
| Short term receivables total | 269.76 | 1 372.56 | 1 375.04 | 2 265.97 | 1 289.99 |
| Cash and bank deposits | 637.77 | 1 157.24 | 1 081.33 | 2 055.95 | 580.04 |
| Cash and cash equivalents | 637.77 | 1 157.24 | 1 081.33 | 2 055.95 | 580.04 |
| Balance sheet total (assets) | 1 230.91 | 2 995.04 | 3 194.15 | 4 987.76 | 2 524.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 223.98 | 221.77 | 658.75 | 1 046.16 | 1 318.57 |
| Profit of the financial year | 107.79 | 549.98 | 501.81 | 390.21 | 119.01 |
| Shareholders equity total | 411.77 | 961.75 | 1 353.56 | 1 630.77 | 1 635.38 |
| Non-current loans from credit institutions | 255.88 | 188.98 | |||
| Non-current deferred tax liabilities | 30.40 | 155.12 | 141.53 | 110.06 | 33.57 |
| Non-current liabilities total | 286.28 | 344.10 | 141.53 | 110.06 | 33.57 |
| Current trade creditors | 168.75 | 245.21 | 625.56 | 2 636.58 | 336.41 |
| Current owed to participating | 80.00 | 83.51 | 89.23 | ||
| Other non-interest bearing current liabilities | 364.11 | 1 443.98 | 993.49 | 526.84 | 429.45 |
| Current liabilities total | 532.86 | 1 689.18 | 1 699.05 | 3 246.94 | 855.09 |
| Balance sheet total (liabilities) | 1 230.91 | 2 995.04 | 3 194.15 | 4 987.76 | 2 524.03 |
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