FRIENDS & FOUNDERS ApS — Credit Rating and Financial Key Figures
CVR number: 36067756
Københavnsvej 34 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 21.72 | ||||
| Gross profit | 3 355.66 | 2 093.54 | 3 205.78 | 2 787.10 | 2 789.38 |
| Costs of management | -1 041.13 | - 888.09 | - 694.19 | - 760.02 | - 693.61 |
| Costs of distribution | -1 584.50 | - 822.41 | -1 383.84 | -1 833.59 | -1 516.16 |
| EBIT | 730.04 | 383.04 | 1 127.75 | 215.22 | 579.62 |
| Other financial income | 65.32 | 24.36 | 10.03 | 323.47 | 130.20 |
| Other financial expenses | - 367.42 | - 330.43 | - 275.77 | - 465.67 | - 469.56 |
| Pre-tax profit | 427.93 | 76.98 | 862.01 | 73.02 | 240.27 |
| Income taxes | - 129.31 | -42.16 | - 216.51 | -38.91 | 1.47 |
| Net earnings | 298.62 | 34.82 | 645.50 | 34.11 | 241.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.47 | 63.57 | 48.23 | 42.64 | 111.18 |
| Intangible rights | 287.84 | 265.82 | 232.59 | 199.37 | 166.14 |
| Intangible assets total | 307.31 | 329.39 | 280.83 | 242.00 | 277.32 |
| Buildings | 90.38 | 64.93 | 43.29 | 21.64 | |
| Machinery and equipment | 167.02 | 122.93 | 97.71 | 156.28 | 156.97 |
| Tangible assets total | 257.40 | 187.86 | 141.00 | 177.92 | 156.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 413.26 | 1 540.73 | 1 913.63 | 1 894.53 | 2 474.58 |
| Inventories total | 1 413.26 | 1 540.73 | 1 913.63 | 1 894.53 | 2 474.58 |
| Current trade debtors | 1 486.43 | 1 372.51 | 1 691.38 | 1 351.43 | 1 443.60 |
| Current amounts owed by group member comp. | 14.49 | 24.99 | 42.61 | 42.61 | 150.62 |
| Prepayments and accrued income | 8.18 | 8.18 | |||
| Current other receivables | 254.34 | 103.51 | 78.01 | 32.63 | 464.69 |
| Current deferred tax assets | 71.83 | 29.67 | |||
| Short term receivables total | 1 827.09 | 1 530.68 | 1 812.00 | 1 434.86 | 2 067.09 |
| Cash and bank deposits | 17.30 | 162.39 | 6.15 | 46.64 | 7.93 |
| Cash and cash equivalents | 17.30 | 162.39 | 6.15 | 46.64 | 7.93 |
| Balance sheet total (assets) | 3 822.37 | 3 751.05 | 4 153.61 | 3 795.96 | 4 983.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 993.02 | - 694.40 | - 659.58 | -14.08 | 20.02 |
| Profit of the financial year | 298.62 | 34.82 | 645.50 | 34.11 | 241.73 |
| Shareholders equity total | - 544.40 | - 509.58 | 135.92 | 170.02 | 411.75 |
| Provisions | 33.57 | 29.34 | 43.25 | ||
| Capital loans | 1 013.31 | 1 074.11 | 1 138.56 | ||
| Non-current loans from credit institutions | 1 767.18 | 1 966.56 | 648.03 | 185.86 | |
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 1 767.18 | 1 966.56 | 1 661.35 | 1 259.97 | 1 538.56 |
| Current loans from credit institutions | 1 244.84 | 711.91 | 1 455.71 | 1 497.28 | 1 849.98 |
| Current trade creditors | 1 078.32 | 994.19 | 644.26 | 604.52 | 1 010.50 |
| Current owed to group member | 5.38 | ||||
| Short-term deferred tax liabilities | 153.28 | 196.42 | 56.86 | ||
| Other non-interest bearing current liabilities | 271.04 | 587.98 | 69.53 | 38.40 | 72.98 |
| Current liabilities total | 2 599.59 | 2 294.08 | 2 322.78 | 2 336.63 | 2 990.33 |
| Balance sheet total (liabilities) | 3 822.37 | 3 751.05 | 4 153.61 | 3 795.96 | 4 983.89 |
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