FRIIS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26491320
Finlandsvej 8, 6100 Haderslev
cfr@dansani.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 334 910.00 | |
| Gross profit | 113 501.00 | 115 015.00 |
| Employee benefit expenses | -91 948.00 | |
| Total depreciation | -14 695.00 | |
| EBIT | 6 859.00 | 115 015.00 |
| Other financial income | 237.00 | |
| Other financial expenses | -2 709.00 | |
| Pre-tax profit | 4 387.00 | 840.00 |
| Income taxes | -1 805.00 | |
| Net earnings | 2 582.00 | 840.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 1 625.00 | |
| Goodwill | 49 146.00 | |
| Intangible assets total | 50 771.00 | |
| Land and waters | 105 457.00 | |
| Buildings | 16 434.00 | |
| Machinery and equipment | 3 493.00 | |
| Tangible assets total | 125 384.00 | |
| Participating interests | 15 581.00 | |
| Investments total | 15 581.00 | 304 384.00 |
| Long term receivables total | ||
| Raw materials and consumables | 37 439.00 | |
| Finished products/goods | 19 916.00 | |
| Inventories total | 57 355.00 | |
| Current trade debtors | 37 494.00 | |
| Prepayments and accrued income | 6 946.00 | |
| Current other receivables | 3 437.00 | |
| Current deferred tax assets | 1 207.00 | |
| Short term receivables total | 49 084.00 | |
| Cash and bank deposits | 1 020.00 | |
| Cash and cash equivalents | 1 020.00 | |
| Balance sheet total (assets) | 299 195.00 | 304 384.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 500.00 | 82 284.00 |
| Asset revaluation reserve | 33 786.00 | |
| Shares repurchased | 3 000.00 | |
| Other reserves | 7 592.00 | |
| Retained earnings | 37 037.00 | - 840.00 |
| Profit of the financial year | 2 582.00 | 840.00 |
| Shareholders equity total | 84 497.00 | 82 284.00 |
| Provisions | 21 629.00 | |
| Non-current loans from credit institutions | 62 971.00 | |
| Non-current liabilities total | 62 971.00 | |
| Current loans from credit institutions | 73 868.00 | |
| Current trade creditors | 20 043.00 | |
| Other non-interest bearing current liabilities | 35 959.00 | |
| Current liabilities total | 129 870.00 | |
| Balance sheet total (liabilities) | 298 967.00 | 82 284.00 |
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