FRIIS KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 33494718
Dronningensgade 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.13 | 234.84 | 206.77 | 274.99 | 284.09 |
| Employee benefit expenses | -64.38 | -65.78 | -61.10 | -49.36 | - 101.89 |
| Total depreciation | -41.85 | -42.99 | -56.88 | -46.75 | -31.46 |
| EBIT | 141.90 | 126.07 | 88.79 | 178.88 | 150.74 |
| Other financial income | 17.45 | 23.37 | 14.24 | 14.09 | 11.74 |
| Other financial expenses | -7.64 | -7.91 | -5.77 | -3.13 | -7.02 |
| Pre-tax profit | 151.72 | 141.53 | 97.26 | 189.85 | 155.45 |
| Income taxes | -33.71 | -31.17 | -21.46 | -44.41 | -34.30 |
| Net earnings | 118.01 | 110.36 | 75.80 | 145.43 | 121.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.86 | 148.87 | 127.94 | 81.19 | 207.72 |
| Tangible assets total | 89.86 | 148.87 | 127.94 | 81.19 | 207.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.29 | 25.23 | 12.65 | 15.57 | 20.28 |
| Inventories total | 17.29 | 25.23 | 12.65 | 15.57 | 20.28 |
| Current trade debtors | 7.18 | 8.39 | 26.16 | 28.72 | 46.43 |
| Current amounts owed by group member comp. | 314.25 | 357.30 | 223.23 | 423.79 | 231.58 |
| Current other receivables | 100.00 | 93.70 | 17.34 | ||
| Short term receivables total | 321.43 | 365.69 | 349.39 | 546.21 | 295.35 |
| Cash and bank deposits | 3.14 | 43.77 | |||
| Cash and cash equivalents | 3.14 | 43.77 | |||
| Balance sheet total (assets) | 428.58 | 539.80 | 493.11 | 686.74 | 523.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.83 | 110.36 | 75.80 | 145.43 | 121.15 |
| Retained earnings | - 118.01 | - 110.36 | -75.80 | - 145.43 | - 121.15 |
| Profit of the financial year | 118.01 | 110.36 | 75.80 | 145.43 | 121.15 |
| Shareholders equity total | 183.84 | 190.36 | 155.80 | 225.43 | 201.15 |
| Provisions | 1.35 | 9.53 | 4.80 | 0.35 | 6.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.66 | 103.02 | 70.66 | ||
| Advances received | 8.98 | ||||
| Current trade creditors | 16.91 | 9.97 | 53.82 | 260.25 | 27.15 |
| Current owed to participating | 89.21 | 111.28 | 93.73 | 58.34 | 92.45 |
| Current owed to group member | 9.25 | 110.60 | 88.77 | ||
| Short-term deferred tax liabilities | 36.77 | 22.98 | 26.19 | 46.36 | 28.16 |
| Other non-interest bearing current liabilities | 48.58 | 83.67 | 48.17 | 96.00 | 8.53 |
| Current liabilities total | 243.40 | 339.91 | 332.51 | 460.95 | 315.71 |
| Balance sheet total (liabilities) | 428.58 | 539.80 | 493.11 | 686.74 | 523.35 |
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