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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 149.3212 262.4512 520.6114 739.0817 549.27
Employee benefit expenses-9 448.75-10 232.68-9 986.19-10 917.42-12 386.02
Other operating expenses- 693.34-24.78
Total depreciation- 856.65-1 069.46-1 271.43-1 138.87- 960.04
EBIT843.92960.311 262.991 989.444 178.43
Other financial income14.99172.5335.8863.53116.77
Other financial expenses- 180.96- 114.60- 184.40- 190.17-98.10
Pre-tax profit677.951 018.251 114.471 862.814 197.10
Income taxes- 265.39- 267.06- 474.88- 588.00-1 115.20
Net earnings412.56751.19639.591 274.813 081.90

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill105.5269.4833.44
Intangible assets total105.5269.4833.44
Buildings489.74689.36812.58127.89276.19
Machinery and equipment3 533.392 902.823 154.582 740.233 712.66
Tangible assets total4 023.123 592.183 967.152 868.123 988.85
Investments total290.12278.46285.44566.03255.88
Long term receivables total
Finished products/goods132.40216.24226.65231.98328.65
Inventories total132.40216.24226.65231.98328.65
Current trade debtors6 567.114 736.677 487.0910 820.7012 805.03
Current amounts owed by group member comp.512.73323.311 165.361 149.43295.69
Prepayments and accrued income264.80363.35316.34547.84225.57
Current other receivables713.521 794.27125.1676.34124.70
Short term receivables total8 058.167 217.599 093.9412 594.3213 450.99
Other current investments200.97412.16352.38273.24358.42
Cash and bank deposits4 723.602 026.741 777.831 891.717 515.66
Cash and cash equivalents4 924.572 438.902 130.212 164.957 874.08
Balance sheet total (assets)17 533.8913 812.8615 736.8418 425.4025 898.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00210.00
Shares repurchased400.00700.00600.001 200.003 000.00
Retained earnings2 298.742 011.312 162.501 602.08- 123.11
Profit of the financial year412.56751.19639.591 274.813 081.90
Shareholders equity total3 321.313 672.503 612.084 286.896 168.79
Provisions183.79235.05136.4871.63292.25
Non-current loans from credit institutions202.24
Non-current leasing loans1 911.841 440.771 546.971 212.691 444.30
Non-current deferred tax liabilities198.99215.80573.45652.85894.59
Non-current liabilities total2 110.831 656.572 120.421 865.542 541.13
Current loans from credit institutions522.00427.00624.00487.00493.00
Advances received1 081.471 166.251 436.172 000.102 066.02
Current trade creditors6 639.593 878.305 157.496 990.4211 291.01
Current owed to group member72.48367.2436.01
Short-term deferred tax liabilities589.09198.99215.80573.45652.85
Other non-interest bearing current liabilities3 013.332 210.962 434.392 114.352 393.40
Current liabilities total11 917.968 248.749 867.8512 201.3416 896.29
Balance sheet total (liabilities)17 533.8913 812.8615 736.8418 425.4025 898.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version