FRIIS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 21378496
Tirstrupvej 2, 8240 Risskov
tel: 87303734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.51 | 85.39 | 36.04 | 121.13 | 553.31 |
| Total depreciation | -16.49 | -16.49 | -16.49 | -16.49 | -12.21 |
| EBIT | -1.98 | 68.91 | 19.56 | 104.65 | 541.10 |
| Other financial income | 22.85 | 17.08 | 21.34 | 24.05 | 25.42 |
| Other financial expenses | -0.91 | -7.39 | -11.45 | -7.78 | -11.17 |
| Net income from associates (fin.) | 596.11 | 25.67 | 5.27 | -37.83 | 25.79 |
| Pre-tax profit | 616.07 | 104.27 | 34.71 | 83.09 | 581.14 |
| Income taxes | -4.50 | -17.29 | -6.47 | -26.62 | -85.71 |
| Net earnings | 611.57 | 86.98 | 28.24 | 56.47 | 495.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 420.13 | 2 403.64 | 2 387.15 | 2 370.67 | 1 867.55 |
| Tangible assets total | 2 420.13 | 2 403.64 | 2 387.15 | 2 370.67 | 1 867.55 |
| Holdings in group member companies | 1 450.02 | 475.69 | 480.97 | 443.14 | 468.92 |
| Investments total | 1 450.02 | 475.69 | 480.97 | 443.14 | 468.92 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 060.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 060.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.19 | ||||
| Current amounts owed by group member comp. | 749.03 | 766.11 | 962.00 | 1 000.18 | 1 023.55 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 174.56 | 188.69 | 38.35 | 50.86 | 22.89 |
| Short term receivables total | 923.59 | 954.80 | 1 000.35 | 1 063.23 | 1 146.45 |
| Cash and bank deposits | 118.17 | 1 037.04 | 59.34 | 63.46 | 908.37 |
| Cash and cash equivalents | 118.17 | 1 037.04 | 59.34 | 63.46 | 908.37 |
| Balance sheet total (assets) | 4 911.91 | 4 871.17 | 4 927.81 | 4 940.49 | 5 451.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 197.69 | 223.36 | 1 228.63 | 190.81 | 216.59 |
| Retained earnings | 2 348.47 | 3 821.37 | 2 788.67 | 3 736.94 | 3 645.63 |
| Profit of the financial year | 611.57 | 86.98 | 28.24 | 56.47 | 495.43 |
| Shareholders equity total | 4 393.33 | 4 369.70 | 4 284.94 | 4 227.02 | 4 604.64 |
| Provisions | 172.03 | 182.69 | 193.34 | 204.00 | 164.10 |
| Non-current other liabilities | 90.21 | 130.90 | 146.70 | 146.70 | 133.20 |
| Non-current deferred tax liabilities | 167.41 | 14.77 | 121.17 | ||
| Non-current liabilities total | 257.62 | 145.67 | 146.70 | 146.70 | 254.37 |
| Current trade creditors | 9.00 | 9.00 | 51.11 | 17.50 | 9.89 |
| Current owed to group member | 1.63 | ||||
| Other non-interest bearing current liabilities | 79.94 | 164.11 | 251.71 | 343.64 | 418.29 |
| Current liabilities total | 88.94 | 173.11 | 302.82 | 362.78 | 428.17 |
| Balance sheet total (liabilities) | 4 911.91 | 4 871.17 | 4 927.81 | 4 940.49 | 5 451.29 |
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