Friis72 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42981621
Kallemosen 7, 6200 Aabenraa
ffs@besked.com
tel: 21491118
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit59.17117.53
Total depreciation-16.19-16.19
EBIT42.98101.34
Other financial income1.86
Other financial expenses-73.08-90.79
Pre-tax profit-30.1012.41
Income taxes6.08-0.04
Net earnings-24.0212.37

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 253.432 237.24
Tangible assets total2 253.432 237.24
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.4325.55
Current other receivables0.04
Current deferred tax assets6.435.76
Short term receivables total7.8731.34
Cash and bank deposits155.98121.24
Cash and cash equivalents155.98121.24
Balance sheet total (assets)2 417.282 389.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-24.02
Profit of the financial year-24.0212.37
Shareholders equity total15.9828.35
Non-current loans from credit institutions1 199.881 167.59
Non-current deferred tax liabilities1 019.881 009.31
Non-current liabilities total2 219.762 176.90
Current loans from credit institutions60.0348.64
Current trade creditors14.2710.00
Current owed to participating50.9952.70
Current owed to group member19.7819.49
Other non-interest bearing current liabilities36.4653.74
Current liabilities total181.53184.57
Balance sheet total (liabilities)2 417.282 389.82
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