Erik Frisch ApS — Credit Rating and Financial Key Figures

CVR number: 13732639
Nygade 12 B, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit895.2254.69- 230.73-94.22-88.69
Employee benefit expenses- 402.39- 382.46- 300.98- 416.70- 251.49
Total depreciation- 421.25-6 020.59-15.25
EBIT71.585 692.82- 546.96- 510.92- 340.18
Other financial income2 843.82894.57361.424 325.142 851.50
Other financial expenses-2.42-2 250.11- 828.19-31.58-5.30
Pre-tax profit2 912.994 337.28-1 013.723 782.642 506.02
Income taxes- 642.14- 781.61221.76- 838.81- 552.24
Net earnings2 270.853 555.67- 791.962 943.841 953.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 930.71
Machinery and equipment51.8515.25
Tangible assets total7 982.5615.25
Investments total
Long term receivables total
Inventories total
Current trade debtors122.33
Current other receivables0.360.419.132.5789.31
Current deferred tax assets352.221 419.561 717.95
Short term receivables total474.911 419.971 727.092.5789.31
Other current investments29 507.9637 957.3537 224.7741 825.6643 849.17
Cash and bank deposits1 131.84937.03385.08771.79744.96
Cash and cash equivalents30 639.8038 894.3837 609.8542 597.4644 594.13
Balance sheet total (assets)39 097.2640 329.6039 336.9342 600.0344 683.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve5 045.72
Shares repurchased135.00
Retained earnings29 228.5036 430.6639 868.5538 954.5841 763.42
Profit of the financial year2 270.853 555.67- 791.962 943.841 953.77
Shareholders equity total36 745.0740 186.3339 276.5842 098.4244 052.19
Provisions881.003.35
Non-current liabilities total
Current trade creditors146.4437.8035.8032.0032.00
Current owed to participating7.927.476.498.820.50
Short-term deferred tax liabilities613.34328.73581.25
Other non-interest bearing current liabilities703.5094.6618.07132.0717.49
Current liabilities total1 471.20139.9260.35501.61631.24
Balance sheet total (liabilities)39 097.2640 329.6039 336.9342 600.0344 683.43
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