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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 784.00 | 588.00 | 392.00 | 487.58 |
| External services | -10.00 | -10.01 | -29.88 | -50.04 | -38.09 |
| Gross profit | 290.00 | 773.99 | 558.12 | 341.96 | 449.49 |
| Total depreciation | -5.92 | ||||
| EBIT | 284.08 | 773.99 | 558.12 | 341.96 | 449.49 |
| Other financial expenses | -13.57 | -32.85 | -22.29 | -19.73 | - 119.36 |
| Pre-tax profit | 270.51 | 741.14 | 535.83 | 322.23 | 330.13 |
| Income taxes | 34.65 | ||||
| Net earnings | 270.51 | 741.14 | 535.83 | 322.23 | 364.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 900.00 | ||||
| Participating interests | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Investments total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 4 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 181.85 | ||||
| Short term receivables total | 181.85 | ||||
| Cash and bank deposits | 25.65 | 0.61 | 1.20 | 3.48 | |
| Cash and cash equivalents | 25.65 | 0.61 | 1.20 | 3.48 | |
| Balance sheet total (assets) | 2 225.65 | 2 200.61 | 2 201.20 | 2 203.48 | 5 081.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 113.00 | 199.40 | 117.40 | 122.00 |
| Other reserves | -85.00 | ||||
| Retained earnings | - 243.84 | -86.34 | 455.40 | 873.83 | 1 074.06 |
| Profit of the financial year | 270.51 | 741.14 | 535.83 | 322.23 | 364.78 |
| Shareholders equity total | 626.66 | 817.80 | 1 155.63 | 1 363.46 | 1 610.84 |
| Non-current loans from credit institutions | 1 324.81 | ||||
| Non-current liabilities total | 1 324.81 | ||||
| Current loans from credit institutions | 220.00 | 1 297.41 | 1 030.18 | 749.86 | 2 880.20 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 40.25 | 9.00 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 147.20 | ||||
| Other non-interest bearing current liabilities | 45.18 | 76.40 | 6.40 | 49.91 | 34.61 |
| Current liabilities total | 274.18 | 1 382.80 | 1 045.57 | 840.02 | 3 471.02 |
| Balance sheet total (liabilities) | 2 225.65 | 2 200.61 | 2 201.20 | 2 203.48 | 5 081.85 |
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