Kristian Ferslev Friis ApS — Credit Rating and Financial Key Figures

CVR number: 38758624
Torvet 10 D, 8600 Silkeborg
kristian.friis@hotmail.co.uk
tel: 28180852

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales300.00784.00588.00392.00487.58
External services-10.00-10.01-29.88-50.04-38.09
Gross profit290.00773.99558.12341.96449.49
Total depreciation-5.92
EBIT284.08773.99558.12341.96449.49
Other financial expenses-13.57-32.85-22.29-19.73- 119.36
Pre-tax profit270.51741.14535.83322.23330.13
Income taxes34.65
Net earnings270.51741.14535.83322.23364.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 900.00
Participating interests2 200.002 200.002 200.002 200.00
Investments total2 200.002 200.002 200.002 200.004 900.00
Long term receivables total
Inventories total
Current deferred tax assets181.85
Short term receivables total181.85
Cash and bank deposits25.650.611.203.48
Cash and cash equivalents25.650.611.203.48
Balance sheet total (assets)2 225.652 200.612 201.202 203.485 081.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00113.00199.40117.40122.00
Other reserves-85.00
Retained earnings- 243.84-86.34455.40873.831 074.06
Profit of the financial year270.51741.14535.83322.23364.78
Shareholders equity total626.66817.801 155.631 363.461 610.84
Non-current loans from credit institutions1 324.81
Non-current liabilities total1 324.81
Current loans from credit institutions220.001 297.411 030.18749.862 880.20
Current trade creditors9.009.009.0040.259.00
Current owed to group member400.00
Short-term deferred tax liabilities147.20
Other non-interest bearing current liabilities45.1876.406.4049.9134.61
Current liabilities total274.181 382.801 045.57840.023 471.02
Balance sheet total (liabilities)2 225.652 200.612 201.202 203.485 081.85
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