Friberg & Sand ApS — Credit Rating and Financial Key Figures
CVR number: 36924020
Ringstedgade 8, 2100 København Ø
post@friberg-aps.dk
tel: 25781230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.28 | -63.80 | -29.06 | -41.50 | -49.21 |
| Employee benefit expenses | - 903.67 | - 603.78 | - 303.95 | - 504.04 | -1 066.60 |
| EBIT | - 681.40 | - 667.58 | - 333.00 | - 545.54 | -1 115.81 |
| Other financial income | 19.74 | 479.21 | 569.67 | 824.08 | 593.09 |
| Other financial expenses | -1.00 | -19.06 | -22.55 | -12.52 | - 463.74 |
| Net income from associates (fin.) | 2 053.13 | 1 283.41 | 1 557.97 | -1 084.29 | 2 463.66 |
| Pre-tax profit | 1 390.48 | 1 075.98 | 1 772.08 | - 818.27 | 1 477.20 |
| Income taxes | 190.19 | 45.62 | -47.11 | -14.89 | 216.99 |
| Net earnings | 1 580.67 | 1 121.61 | 1 724.98 | - 833.16 | 1 694.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 161.00 | 5 394.41 | 6 952.38 | 5 868.09 | 8 331.75 |
| Investments total | 4 161.00 | 5 394.41 | 6 952.38 | 5 868.09 | 8 331.75 |
| Non-current loans receivable | 1 879.27 | 2 131.84 | 2 099.59 | 810.16 | |
| Long term receivables total | 1 879.27 | 2 131.84 | 2 099.59 | 810.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 922.09 | 12 044.40 | 11 031.27 | 10 637.70 | 12 388.75 |
| Current other receivables | 11.87 | 0.18 | 0.18 | 48.58 | |
| Current deferred tax assets | 190.19 | 235.81 | 82.31 | 67.42 | 253.88 |
| Short term receivables total | 10 124.15 | 12 280.40 | 11 113.76 | 10 753.69 | 12 642.63 |
| Cash and bank deposits | 130.34 | 92.22 | 0.41 | 66.86 | 4.08 |
| Cash and cash equivalents | 130.34 | 92.22 | 0.41 | 66.86 | 4.08 |
| Balance sheet total (assets) | 14 415.49 | 19 646.30 | 20 198.39 | 18 788.23 | 21 788.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 961.00 | 5 294.41 | 6 852.38 | 5 768.09 | 8 231.75 |
| Retained earnings | -2 143.36 | -1 896.11 | -2 332.47 | 476.80 | -2 820.02 |
| Profit of the financial year | 1 580.67 | 1 121.61 | 1 724.98 | - 833.16 | 1 694.19 |
| Shareholders equity total | 3 448.30 | 4 569.91 | 6 294.89 | 5 461.73 | 7 155.92 |
| Non-current owed to group member | 12 865.04 | 13 658.07 | |||
| Non-current liabilities total | 12 865.04 | 13 658.07 | |||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 10.00 | 10.03 | 13.00 | 16.50 | |
| Current owed to participating | 10 765.17 | 14 927.96 | 13 886.37 | 338.15 | 354.22 |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 152.01 | 138.43 | 6.51 | 110.31 | 603.90 |
| Current liabilities total | 10 967.19 | 15 076.39 | 13 903.50 | 461.46 | 974.63 |
| Balance sheet total (liabilities) | 14 415.49 | 19 646.30 | 20 198.39 | 18 788.23 | 21 788.62 |
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