Friis Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 18453401
Ørstedsvej 29, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 659.31 | 4 633.38 | 5 061.85 | 7 340.98 | 8 620.17 |
| Employee benefit expenses | - 855.64 | - 934.91 | -1 275.11 | -1 393.37 | -1 686.35 |
| Other operating expenses | -10.39 | ||||
| Total depreciation | - 148.57 | - 158.74 | - 168.02 | - 223.17 | - 195.91 |
| EBIT | 3 655.10 | 3 539.74 | 3 618.72 | 5 724.43 | 6 727.52 |
| Other financial income | 30.45 | 1 055.40 | 1 731.63 | 866.96 | 1 214.03 |
| Other financial expenses | -87.23 | -75.80 | - 119.38 | - 104.86 | - 116.42 |
| Pre-tax profit | 3 598.32 | 4 519.34 | 5 230.97 | 6 486.53 | 7 825.13 |
| Income taxes | - 792.46 | -1 009.27 | -1 183.63 | -1 438.44 | -1 734.52 |
| Net earnings | 2 805.85 | 3 510.07 | 4 047.35 | 5 048.09 | 6 090.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.88 | 5 104.53 | 5 425.16 | 5 388.44 | 5 637.15 |
| Machinery and equipment | 277.63 | 389.75 | 202.22 | 392.73 | 505.87 |
| Tangible assets total | 1 739.51 | 5 494.27 | 5 627.39 | 5 781.18 | 6 143.01 |
| Investments total | |||||
| Non-current other receivables | 2 478.91 | 7 064.09 | 9 532.35 | 13 969.07 | 20 688.36 |
| Long term receivables total | 2 478.91 | 7 064.09 | 9 532.35 | 13 969.07 | 20 688.36 |
| Finished products/goods | 1 160.45 | 1 293.40 | 1 996.34 | 2 973.23 | 2 002.64 |
| Inventories total | 1 160.45 | 1 293.40 | 1 996.34 | 2 973.23 | 2 002.64 |
| Current trade debtors | 1 099.11 | 878.45 | 545.36 | 627.13 | 879.88 |
| Prepayments and accrued income | 3.25 | 23.30 | 3.94 | 3.63 | 3.98 |
| Current other receivables | 1 009.03 | 501.98 | 64.48 | ||
| Short term receivables total | 2 111.39 | 1 403.73 | 549.30 | 695.23 | 883.86 |
| Other current investments | 40.80 | 28.54 | 12.57 | 12.04 | 6.17 |
| Cash and bank deposits | 2 605.78 | 497.43 | 1 908.76 | 1 178.45 | 768.02 |
| Cash and cash equivalents | 2 646.58 | 525.97 | 1 921.33 | 1 190.50 | 774.20 |
| Balance sheet total (assets) | 10 136.84 | 15 781.47 | 19 626.71 | 24 609.19 | 30 492.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 300.00 |
| Retained earnings | 3 715.99 | 6 407.44 | 9 799.71 | 13 547.06 | 18 295.15 |
| Profit of the financial year | 2 805.85 | 3 510.07 | 4 047.35 | 5 048.09 | 6 090.61 |
| Shareholders equity total | 6 836.84 | 10 233.91 | 14 166.86 | 19 097.15 | 24 887.76 |
| Provisions | 93.00 | 86.00 | 124.00 | 128.00 | 123.40 |
| Non-current loans from credit institutions | 418.24 | 338.37 | 258.40 | ||
| Non-current deferred tax liabilities | 1 077.63 | 715.44 | 224.12 | ||
| Non-current liabilities total | 418.24 | 338.37 | 1 336.03 | 715.44 | 224.12 |
| Current loans from credit institutions | 80.30 | 1 995.33 | 1 343.47 | 600.00 | 1 447.00 |
| Current trade creditors | 341.49 | 440.38 | 374.98 | 407.51 | 586.12 |
| Short-term deferred tax liabilities | 419.36 | 1 016.30 | 1.82 | 1 125.04 | 775.19 |
| Other non-interest bearing current liabilities | 1 947.60 | 1 655.97 | 2 270.06 | 2 508.65 | 2 416.78 |
| Accruals and deferred income | 15.20 | 9.50 | 27.40 | 31.70 | |
| Current liabilities total | 2 788.76 | 5 123.18 | 3 999.82 | 4 668.60 | 5 256.80 |
| Balance sheet total (liabilities) | 10 136.84 | 15 781.47 | 19 626.71 | 24 609.19 | 30 492.08 |
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