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 length | 12 | 12 | 12 | 12 |
| 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.) | 1 034.39 | 222.07 | 848.95 | 343.54 |
| Pre-tax profit | 1 028.52 | 214.99 | 833.93 | 333.00 |
| Income taxes | 1.30 | 1.57 | 3.25 | 2.28 |
| Net earnings | 1 029.82 | 216.56 | 837.18 | 335.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 506.97 | 2 614.64 | 3 063.59 | 3 289.33 |
| Investments total | 2 506.97 | 2 614.64 | 3 063.59 | 3 289.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 303.21 | 101.57 | 279.88 | 59.95 |
| Short term receivables total | 303.21 | 101.57 | 279.88 | 59.95 |
| Cash and bank deposits | 99.17 | 17.38 | 46.13 | |
| Cash and cash equivalents | 99.17 | 17.38 | 46.13 | |
| Balance sheet total (assets) | 2 810.18 | 2 815.38 | 3 360.85 | 3 395.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 400.00 | 117.80 | 400.00 |
| Other reserves | 919.99 | 742.06 | 1 591.01 | 1 934.55 |
| Retained earnings | 398.19 | 1 205.94 | 455.75 | 549.39 |
| Profit of the financial year | 1 029.82 | 216.56 | 837.18 | 335.28 |
| Shareholders equity total | 2 502.40 | 2 604.56 | 3 041.74 | 3 259.22 |
| Non-current deferred tax liabilities | 287.91 | 166.52 | 12.77 | |
| Non-current liabilities total | 287.91 | 166.52 | 12.77 | |
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.67 | 205.82 | 147.58 | 117.53 |
| Short-term deferred tax liabilities | 0.89 | |||
| Current liabilities total | 19.87 | 210.82 | 152.58 | 123.42 |
| Balance sheet total (liabilities) | 2 810.18 | 2 815.38 | 3 360.85 | 3 395.41 |
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