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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 22.56 | 21.27 | 14.12 | 61.39 | 71.64 |
Other financial expenses | -4.30 | -27.66 | - 119.51 | - 355.99 | -33.85 |
Income from other inv. held as non-curr. assets | 107.54 | 157.92 | 29.70 | 508.01 | |
Net income from associates (fin.) | 363.15 | 749.97 | 582.71 | 284.41 | 397.47 |
Pre-tax profit | 349.53 | 830.61 | 610.69 | - 108.90 | 797.63 |
Income taxes | 2.72 | -18.48 | -8.78 | 83.52 | -88.17 |
Net earnings | 352.25 | 812.12 | 601.91 | -25.38 | 709.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 952.01 | 4 850.67 | 4 354.53 | 4 500.84 | 4 678.08 |
Participating interests | 680.95 | 431.45 | 513.97 | ||
Investments total | 3 952.01 | 4 850.67 | 5 035.49 | 4 932.29 | 5 192.05 |
Non-current loans receivable | 754.76 | 803.82 | 859.24 | ||
Long term receivables total | 754.76 | 803.82 | 859.24 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 531.67 | 559.06 | 153.85 | 74.92 | 340.77 |
Current other receivables | 4.26 | 4.12 | 5.88 | 19.54 | -0.00 |
Current deferred tax assets | 57.66 | 208.75 | 258.26 | 135.11 | 62.72 |
Short term receivables total | 593.59 | 771.93 | 418.00 | 229.57 | 403.49 |
Other current investments | 573.78 | 1 126.13 | 2 382.75 | 2 959.57 | |
Cash and bank deposits | 406.04 | 79.81 | 2 213.30 | 915.13 | 434.54 |
Cash and cash equivalents | 406.04 | 653.58 | 3 339.43 | 3 297.88 | 3 394.11 |
Balance sheet total (assets) | 4 951.65 | 6 276.19 | 9 547.68 | 9 263.57 | 9 848.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 666.68 | 1 565.33 | 1 859.37 | 1 756.17 | 2 015.94 |
Retained earnings | 3 129.40 | 2 978.68 | 5 756.48 | 6 356.18 | 5 961.33 |
Profit of the financial year | 352.25 | 812.12 | 601.91 | -25.38 | 709.46 |
Shareholders equity total | 4 308.33 | 5 519.14 | 8 382.16 | 8 254.77 | 8 858.73 |
Provisions | 0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 550.03 | 519.47 | 668.22 | 995.42 | 976.80 |
Short-term deferred tax liabilities | 54.94 | 221.24 | 254.22 | ||
Other non-interest bearing current liabilities | 28.35 | 6.34 | 233.09 | 3.38 | 3.36 |
Current liabilities total | 643.32 | 757.05 | 1 165.52 | 1 008.79 | 990.16 |
Balance sheet total (liabilities) | 4 951.65 | 6 276.19 | 9 547.68 | 9 263.57 | 9 848.89 |
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