Klaus Friis Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 42264792
Odensevej 96, 5290 Marslev
tel: 65951206

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.87-6.45-6.47-6.59
EBIT-5.87-6.45-6.47-6.59
Other financial expenses-0.63-8.55-3.96
Net income from associates (fin.)1 034.39222.07848.95343.54
Pre-tax profit1 028.52214.99833.93333.00
Income taxes1.301.573.252.28
Net earnings1 029.82216.56837.18335.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 506.972 614.643 063.593 289.33
Investments total2 506.972 614.643 063.593 289.33
Long term receivables total
Inventories total
Current deferred tax assets303.21101.57279.8859.95
Short term receivables total303.21101.57279.8859.95
Cash and bank deposits99.1717.3846.13
Cash and cash equivalents99.1717.3846.13
Balance sheet total (assets)2 810.182 815.383 360.853 395.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40400.00117.80400.00
Other reserves919.99742.061 591.011 934.55
Retained earnings398.191 205.94455.75549.39
Profit of the financial year1 029.82216.56837.18335.28
Shareholders equity total2 502.402 604.563 041.743 259.22
Non-current deferred tax liabilities287.91166.5212.77
Non-current liabilities total287.91166.5212.77
Current loans from credit institutions0.20
Current trade creditors5.005.005.005.00
Current owed to group member14.67205.82147.58117.53
Short-term deferred tax liabilities0.89
Current liabilities total19.87210.82152.58123.42
Balance sheet total (liabilities)2 810.182 815.383 360.853 395.41
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