FRIIS & SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34903646
Trehøjevej 5, Resen 7600 Struer
info@friisskov.dk
tel: 20607916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.00 | 1 064.86 | 1 157.91 | 657.29 | 988.43 |
| Wages and salaries | - 612.09 | - 473.77 | - 498.86 | - 433.86 | - 433.86 |
| Social security expenses | -54.49 | -58.84 | -69.78 | -63.60 | -72.39 |
| EBIT | 451.42 | 532.25 | 589.28 | 159.82 | 482.18 |
| Other financial income | 10.07 | 39.79 | 9.97 | 28.60 | 4.00 |
| Other financial expenses | -2.84 | -0.62 | -0.67 | -2.90 | -17.65 |
| Pre-tax profit | 458.65 | 571.42 | 598.58 | 185.53 | 468.53 |
| Income taxes | - 102.32 | - 127.09 | - 132.84 | -42.70 | - 103.62 |
| Net earnings | 356.33 | 444.33 | 465.75 | 142.83 | 364.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 803.65 | ||||
| Tangible assets total | 2 803.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.80 | 124.16 | 90.20 | 88.22 | 65.64 |
| Inventories total | 145.80 | 124.16 | 90.20 | 88.22 | 65.64 |
| Current trade debtors | 119.02 | 104.25 | 116.36 | 65.34 | 145.07 |
| Current amounts owed by group member comp. | 398.50 | 570.55 | 658.20 | 444.99 | 56.25 |
| Short term receivables total | 517.52 | 674.80 | 774.56 | 510.33 | 201.32 |
| Other current investments | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Cash and bank deposits | 64.92 | 74.71 | 19.89 | 10.78 | 11.23 |
| Cash and cash equivalents | 67.32 | 77.12 | 22.29 | 13.18 | 13.63 |
| Balance sheet total (assets) | 730.63 | 876.07 | 887.05 | 611.74 | 3 084.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 356.33 | 444.33 | 345.75 | 142.83 | 364.91 |
| Retained earnings | - 248.48 | - 336.48 | - 237.90 | 85.02 | - 137.06 |
| Profit of the financial year | 356.33 | 444.33 | 465.75 | 142.83 | 364.91 |
| Shareholders equity total | 584.17 | 672.17 | 693.59 | 490.67 | 712.76 |
| Non-current liabilities total | |||||
| Advances received | 140.00 | ||||
| Current trade creditors | 8.62 | 8.62 | 8.62 | 10.00 | 10.23 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Current owed to group member | 2 072.41 | ||||
| Short-term deferred tax liabilities | 102.32 | 127.09 | 132.84 | 42.70 | 103.62 |
| Other non-interest bearing current liabilities | 35.37 | 68.03 | 51.85 | 68.36 | 45.22 |
| Current liabilities total | 146.46 | 203.90 | 193.46 | 121.06 | 2 371.47 |
| Balance sheet total (liabilities) | 730.63 | 876.07 | 887.05 | 611.74 | 3 084.24 |
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