Friis-Vendorf ApS — Credit Rating and Financial Key Figures
CVR number: 42667064
Klitrosevej 2, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.47 | 268.04 | 376.65 | 380.31 |
| Total depreciation | -72.63 | -75.95 | -77.32 | -79.67 |
| EBIT | 251.84 | 192.08 | 299.33 | 300.64 |
| Other financial income | 0.02 | |||
| Other financial expenses | - 127.48 | -78.08 | -78.63 | -71.31 |
| Pre-tax profit | 124.36 | 114.00 | 220.70 | 229.34 |
| Income taxes | - 170.24 | -27.47 | -48.55 | -50.45 |
| Net earnings | -45.88 | 86.54 | 172.15 | 178.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 661.76 | 7 776.52 | 7 742.19 | 7 993.80 |
| Machinery and equipment | 68.08 | |||
| Tangible assets total | 7 661.76 | 7 776.52 | 7 810.26 | 7 993.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 28.28 | 8.24 | 7.97 | 6.11 |
| Short term receivables total | 28.28 | 8.24 | 7.97 | 6.11 |
| Cash and bank deposits | 30.98 | 3.71 | 3.39 | |
| Cash and cash equivalents | 30.98 | 3.71 | 3.39 | |
| Balance sheet total (assets) | 7 690.04 | 7 815.74 | 7 821.94 | 8 003.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 068.44 | 3 022.56 | 3 109.10 | 3 586.24 |
| Profit of the financial year | -45.88 | 86.54 | 172.15 | 178.88 |
| Shareholders equity total | 3 062.56 | 3 149.10 | 3 321.24 | 3 805.13 |
| Provisions | 894.03 | 921.49 | 970.05 | 1 018.43 |
| Non-current loans from credit institutions | 3 171.16 | 2 927.49 | 2 675.80 | 2 419.02 |
| Non-current owed to group member | 290.18 | |||
| Non-current other liabilities | 112.50 | |||
| Non-current deferred tax liabilities | 112.50 | 112.50 | 425.26 | |
| Non-current liabilities total | 3 283.66 | 3 330.17 | 2 788.30 | 2 844.28 |
| Current loans from credit institutions | 240.00 | 242.00 | 247.00 | 252.00 |
| Current trade creditors | 15.00 | 18.75 | 15.00 | 20.00 |
| Current owed to group member | 123.49 | 140.63 | 461.16 | 50.53 |
| Other non-interest bearing current liabilities | 71.29 | 13.60 | 19.19 | 12.94 |
| Current liabilities total | 449.79 | 414.98 | 742.35 | 335.47 |
| Balance sheet total (liabilities) | 7 690.04 | 7 815.74 | 7 821.94 | 8 003.30 |
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