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FRIIS RENGØRING OG VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 12853742
Søndre Ringvej 49 E, 2605 Brøndby
tel: 70202147
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 262.4512 520.6114 739.0817 549.2712 750.77
Employee benefit expenses-10 232.68-9 986.19-10 917.42-12 386.02-12 673.07
Other operating expenses- 693.34-24.78-94.45
Total depreciation-1 069.46-1 271.43-1 138.87- 960.04- 933.18
EBIT960.311 262.991 989.444 178.43- 949.92
Other financial income172.5335.8863.53116.7724.75
Other financial expenses- 114.60- 184.40- 190.17-98.10- 182.27
Pre-tax profit1 018.251 114.471 862.814 197.10-1 107.44
Income taxes- 267.06- 474.88- 588.00-1 115.20-9.75
Net earnings751.19639.591 274.813 081.90-1 117.19

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill69.4833.44
Intangible assets total69.4833.44
Buildings689.36812.58127.89276.19291.05
Machinery and equipment2 902.823 154.582 740.233 712.663 683.80
Tangible assets total3 592.183 967.152 868.123 988.853 974.84
Investments total278.46285.44566.03255.88264.84
Long term receivables total
Finished products/goods216.24226.65231.98328.65263.82
Inventories total216.24226.65231.98328.65263.82
Current trade debtors4 736.677 487.0910 820.7012 805.037 820.72
Current amounts owed by group member comp.323.311 165.361 149.43295.69364.71
Prepayments and accrued income363.35316.34547.84225.57612.29
Current other receivables1 794.27125.1676.34124.70602.52
Short term receivables total7 217.599 093.9412 594.3213 450.999 400.24
Other current investments412.16352.38273.24358.4253.85
Cash and bank deposits2 026.741 777.831 891.717 515.662 279.04
Cash and cash equivalents2 438.902 130.212 164.957 874.082 332.89
Balance sheet total (assets)13 812.8615 736.8418 425.4025 898.4516 236.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased700.00600.001 200.003 000.00
Retained earnings2 011.312 162.501 602.08- 123.112 958.79
Profit of the financial year751.19639.591 274.813 081.90-1 117.19
Shareholders equity total3 672.503 612.084 286.896 168.792 051.60
Provisions235.05136.4871.63292.25150.44
Non-current loans from credit institutions202.24145.27
Non-current leasing loans1 440.771 546.971 212.691 444.301 744.10
Non-current deferred tax liabilities215.80573.45652.85894.59151.53
Non-current liabilities total1 656.572 120.421 865.542 541.132 040.90
Current loans from credit institutions427.00624.00487.00493.00342.00
Advances received1 166.251 436.172 000.102 066.021 589.47
Current trade creditors3 878.305 157.496 990.4211 291.017 000.49
Current owed to group member367.2436.01
Short-term deferred tax liabilities198.99215.80573.45652.85894.59
Other non-interest bearing current liabilities2 210.962 434.392 114.352 393.402 167.14
Current liabilities total8 248.749 867.8512 201.3416 896.2911 993.69
Balance sheet total (liabilities)13 812.8615 736.8418 425.4025 898.4516 236.63
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