FRIIS NIELSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 30827953
Gladsaxevej 349, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.26 | 3 412.01 | 3 211.49 | 2 949.70 | 3 153.24 |
| Employee benefit expenses | -2 820.67 | -2 653.69 | -2 515.86 | -2 465.05 | -2 449.77 |
| Total depreciation | - 212.95 | - 218.33 | - 110.03 | - 154.44 | - 125.75 |
| EBIT | 390.65 | 539.99 | 585.60 | 330.21 | 577.73 |
| Other financial income | 5.84 | 7.88 | 6.54 | 0.23 | |
| Other financial expenses | -5.46 | -11.27 | -12.93 | -12.09 | -1.50 |
| Pre-tax profit | 391.03 | 536.60 | 572.67 | 324.66 | 576.46 |
| Income taxes | -86.28 | - 118.02 | - 126.30 | -71.77 | - 126.88 |
| Net earnings | 304.75 | 418.57 | 446.37 | 252.89 | 449.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 465.38 | 317.05 | 207.02 | 654.58 | 528.84 |
| Tangible assets total | 465.38 | 317.05 | 207.02 | 654.58 | 528.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.33 | 57.63 | 110.76 | 49.88 | 61.76 |
| Inventories total | 43.33 | 57.63 | 110.76 | 49.88 | 61.76 |
| Current trade debtors | 638.15 | 617.94 | 543.91 | 491.87 | 418.55 |
| Current other receivables | 123.74 | 198.84 | 893.79 | 182.16 | 221.84 |
| Current deferred tax assets | 5.70 | 18.31 | 12.73 | ||
| Short term receivables total | 767.59 | 835.09 | 1 450.43 | 674.02 | 640.39 |
| Cash and bank deposits | 1 581.95 | 1 873.23 | 1 580.22 | 1 613.77 | 2 068.15 |
| Cash and cash equivalents | 1 581.95 | 1 873.23 | 1 580.22 | 1 613.77 | 2 068.15 |
| Balance sheet total (assets) | 2 928.26 | 3 083.01 | 3 348.43 | 2 992.26 | 3 299.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 181.23 | 1 235.98 | 1 404.56 | 1 600.92 | 1 603.81 |
| Profit of the financial year | 304.75 | 418.57 | 446.37 | 252.89 | 449.58 |
| Shareholders equity total | 1 860.98 | 2 029.56 | 2 225.93 | 2 228.81 | 2 428.39 |
| Provisions | 10.05 | 16.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 454.94 | 350.85 | 354.96 | 355.91 | 275.60 |
| Other non-interest bearing current liabilities | 612.33 | 702.60 | 767.55 | 397.48 | 578.80 |
| Current liabilities total | 1 067.28 | 1 053.45 | 1 122.51 | 753.39 | 854.40 |
| Balance sheet total (liabilities) | 2 928.26 | 3 083.01 | 3 348.43 | 2 992.26 | 3 299.14 |
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