Friis Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42803375
Vranderupvej 33, 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit93.09561.49
Reduction in value of non-current assets792.414 126.51
EBIT885.504 688.00
Other financial income475.4119.00
Other financial expenses- 155.96- 682.52
Pre-tax profit1 204.954 024.49
Income taxes- 265.51- 886.24
Net earnings939.443 138.24

Assets (kDKK)

2022
2023
Intangible assets total
Buildings6 430.3419 140.00
Tangible assets total6 430.3419 140.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.9523.87
Current other receivables82.94
Short term receivables total11.95106.81
Cash and bank deposits1 111.18105.42
Cash and cash equivalents1 111.18105.42
Balance sheet total (assets)7 553.4719 352.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings939.44
Profit of the financial year939.443 138.24
Shareholders equity total979.444 117.68
Provisions176.961 063.20
Non-current loans from credit institutions5 139.959 697.02
Non-current liabilities total5 139.959 697.02
Current loans from credit institutions122.17183.28
Advances received37.8048.00
Current trade creditors16.0016.00
Current owed to participating866.414 041.35
Short-term deferred tax liabilities88.55
Other non-interest bearing current liabilities126.19185.70
Current liabilities total1 257.134 474.33
Balance sheet total (liabilities)7 553.4719 352.23
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