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FRIIS & SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34903646
Trehøjevej 5, Resen 7600 Struer
info@friisskov.dk
tel: 20607916
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 157.91657.29988.431 062.94273.99
Wages and salaries- 498.86- 433.86- 433.86- 537.81- 478.81
Social security expenses-69.78-63.60-72.39-75.74-76.37
Total depreciation-18.65
EBIT589.28159.82482.18430.74- 281.19
Other financial income9.9728.604.00163.12251.42
Other financial expenses-0.67-2.90-17.65-25.07-9.54
Pre-tax profit598.58185.53468.53568.80-39.30
Income taxes- 132.84-42.70- 103.62- 135.396.16
Net earnings465.75142.83364.91433.41-33.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 803.65
Tangible assets total2 803.65
Investments total
Long term receivables total
Finished products/goods90.2088.2265.6494.9858.29
Inventories total90.2088.2265.6494.9858.29
Current trade debtors116.3665.34145.0754.8242.51
Current amounts owed by group member comp.658.20444.9956.25
Current other receivables9.69
Current deferred tax assets10.37
Short term receivables total774.56510.33201.3264.5152.88
Other current investments2.402.402.40399.521 152.18
Cash and bank deposits19.8910.7811.232 290.941 425.78
Cash and cash equivalents22.2913.1813.632 690.462 577.96
Balance sheet total (assets)887.05611.743 084.242 849.952 689.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital120.00120.00120.00120.00120.00
Shares repurchased345.75142.83364.91158.80
Retained earnings- 237.9085.02- 137.062 110.902 385.30
Profit of the financial year465.75142.83364.91433.41-33.14
Shareholders equity total693.59490.67712.762 664.312 630.95
Non-current liabilities total
Advances received140.00140.00
Current trade creditors8.6210.0010.2311.2010.00
Current owed to participating0.15
Current owed to group member2 072.41
Short-term deferred tax liabilities132.8442.70103.6231.47
Other non-interest bearing current liabilities51.8568.3645.222.9748.18
Current liabilities total193.46121.062 371.47185.6458.17
Balance sheet total (liabilities)887.05611.743 084.242 849.952 689.13
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