Slagtermester Søren Friis Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38636138
Falkoner Alle 27, 2000 Frederiksberg
skfriis@slagterfriis.dk
tel: 20264370

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-31.89-20.50-24.54-32.42-49.64
Employee benefit expenses-96.00-96.00
EBIT-31.89-20.50-24.54- 128.42- 145.64
Other financial income22.5621.2714.1261.3971.64
Other financial expenses-4.30-27.66- 119.51- 355.99-33.85
Income from other inv. held as non-curr. assets107.54157.9229.70508.01
Net income from associates (fin.)363.15749.97582.71284.41397.47
Pre-tax profit349.53830.61610.69- 108.90797.63
Income taxes2.72-18.48-8.7883.52-88.17
Net earnings352.25812.12601.91-25.38709.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 952.014 850.674 354.534 500.844 678.08
Participating interests680.95431.45513.97
Investments total3 952.014 850.675 035.494 932.295 192.05
Non-current loans receivable754.76803.82859.24
Long term receivables total754.76803.82859.24
Inventories total
Current amounts owed by group member comp.531.67559.06153.8574.92340.77
Current other receivables4.264.125.8819.54-0.00
Current deferred tax assets57.66208.75258.26135.1162.72
Short term receivables total593.59771.93418.00229.57403.49
Other current investments573.781 126.132 382.752 959.57
Cash and bank deposits406.0479.812 213.30915.13434.54
Cash and cash equivalents406.04653.583 339.433 297.883 394.11
Balance sheet total (assets)4 951.656 276.199 547.689 263.579 848.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00113.00114.40117.80122.00
Other reserves666.681 565.331 859.371 756.172 015.94
Retained earnings3 129.402 978.685 756.486 356.185 961.33
Profit of the financial year352.25812.12601.91-25.38709.46
Shareholders equity total4 308.335 519.148 382.168 254.778 858.73
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member550.03519.47668.22995.42976.80
Short-term deferred tax liabilities54.94221.24254.22
Other non-interest bearing current liabilities28.356.34233.093.383.36
Current liabilities total643.32757.051 165.521 008.79990.16
Balance sheet total (liabilities)4 951.656 276.199 547.689 263.579 848.89
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