PER FRIIS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091814
Teglgårdsvej 40, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.63 | - 131.82 | -43.49 | -63.42 |
| Employee benefit expenses | - 256.36 | - 141.39 | - 124.87 | ||
| EBIT | -7.50 | -8.63 | - 388.18 | - 184.88 | - 188.29 |
| Other financial income | 23.29 | 292.24 | 120.37 | 470.96 | 843.71 |
| Other financial expenses | -19.20 | - 108.65 | - 772.32 | -44.52 | -31.28 |
| Net income from associates (fin.) | 236.95 | 6 108.38 | |||
| Pre-tax profit | 233.54 | 6 283.34 | -1 040.13 | 241.56 | 624.14 |
| Income taxes | 0.67 | -29.38 | |||
| Net earnings | 234.21 | 6 253.97 | -1 040.13 | 241.56 | 624.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.48 | 7 908.86 | |||
| Investments total | 1 800.48 | 7 908.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.52 | ||||
| Current other receivables | 1.85 | 11.98 | 5.06 | ||
| Current deferred tax assets | 174.54 | 1 591.17 | 174.57 | 70.72 | 45.73 |
| Short term receivables total | 918.06 | 1 593.01 | 186.54 | 75.77 | 45.73 |
| Other current investments | 5 219.10 | 4 580.72 | 4 990.21 | 5 427.69 | |
| Cash and bank deposits | 16.44 | 55.00 | 650.40 | 120.03 | 124.78 |
| Cash and cash equivalents | 16.44 | 5 274.10 | 5 231.12 | 5 110.24 | 5 552.47 |
| Balance sheet total (assets) | 2 734.97 | 14 775.97 | 5 417.67 | 5 186.01 | 5 598.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 838.88 | ||||
| Retained earnings | 152.72 | -5 564.94 | 5 706.66 | 4 548.74 | 4 668.30 |
| Profit of the financial year | 234.21 | 6 253.97 | -1 040.13 | 241.56 | 624.14 |
| Shareholders equity total | 622.54 | 6 765.90 | 4 905.94 | 5 033.10 | 5 539.45 |
| Non-current loans from credit institutions | 1 216.25 | ||||
| Non-current liabilities total | 1 216.25 | ||||
| Current loans from credit institutions | 275.26 | ||||
| Current trade creditors | 6.25 | 6.25 | 50.00 | 10.00 | 25.00 |
| Current owed to group member | 7 458.77 | ||||
| Short-term deferred tax liabilities | 158.87 | ||||
| Other non-interest bearing current liabilities | 455.81 | 545.05 | 461.73 | 142.91 | 33.75 |
| Current liabilities total | 896.19 | 8 010.07 | 511.73 | 152.91 | 58.75 |
| Balance sheet total (liabilities) | 2 734.97 | 14 775.97 | 5 417.67 | 5 186.01 | 5 598.20 |
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