FRIIS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26491320
Finlandsvej 8, 6100 Haderslev
cfr@dansani.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 80.01 | |
| External services | - 152.49 | - 732.06 |
| Gross profit | - 152.49 | - 652.05 |
| Employee benefit expenses | - 339.05 | - 852.57 |
| EBIT | - 491.54 | -1 504.62 |
| Other financial income | 1 214.48 | 2 832.74 |
| Other financial expenses | -1 882.89 | -7 095.82 |
| Net income from associates (fin.) | 15 274.90 | -10 875.63 |
| Pre-tax profit | 14 114.96 | -16 643.33 |
| Income taxes | 254.54 | 1 871.78 |
| Net earnings | 14 369.50 | -14 771.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 227 762.96 | 216 258.57 |
| Participating interests | 24 426.16 | 28 452.97 |
| Investments total | 252 189.12 | 244 711.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 736.52 | 23 291.07 |
| Current owed by particip. interest comp. | 4 020.91 | |
| Prepayments and accrued income | 87.50 | |
| Current other receivables | 2 883.84 | 100.11 |
| Current deferred tax assets | 696.06 | 2 979.67 |
| Short term receivables total | 18 316.41 | 30 479.26 |
| Cash and bank deposits | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 |
| Balance sheet total (assets) | 270 505.55 | 275 190.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 75 450.54 | 58 964.96 |
| Retained earnings | 63 273.72 | 93 799.52 |
| Profit of the financial year | 14 369.50 | -14 771.55 |
| Shareholders equity total | 155 593.75 | 138 492.93 |
| Non-current loans from credit institutions | 14 805.35 | 6 869.69 |
| Non-current liabilities total | 14 805.35 | 6 869.69 |
| Current loans from credit institutions | 44 940.03 | 49 030.63 |
| Current trade creditors | 45.50 | 62.85 |
| Current owed to participating | 1 506.77 | 70.24 |
| Current owed to group member | 39 901.34 | 53 622.84 |
| Other non-interest bearing current liabilities | 13 712.80 | 27 041.64 |
| Current liabilities total | 100 106.45 | 129 828.20 |
| Balance sheet total (liabilities) | 270 505.55 | 275 190.82 |
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