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Friberg & Sand ApS — Credit Rating and Financial Key Figures

CVR number: 36924020
Ringstedgade 8, 2100 København Ø
post@friberg-aps.dk
tel: 25781230
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-63.80-29.06-41.50-49.21-47.56
Employee benefit expenses- 603.78- 303.95- 504.04-1 066.60- 731.93
EBIT- 667.58- 333.00- 545.54-1 115.81- 779.49
Other financial income479.21569.67824.08593.09615.62
Other financial expenses-19.06-22.55-12.52- 463.74-2 178.88
Net income from associates (fin.)1 283.411 557.97-1 084.292 463.661 146.55
Pre-tax profit1 075.981 772.08- 818.271 477.20-1 196.21
Income taxes45.62-47.11-14.89216.99611.06
Net earnings1 121.611 724.98- 833.161 694.19- 585.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 394.416 952.385 868.098 331.759 478.30
Investments total5 394.416 952.385 868.098 331.759 478.30
Non-current loans receivable1 879.272 131.842 099.59810.161 941.71
Long term receivables total1 879.272 131.842 099.59810.161 941.71
Inventories total
Current amounts owed by group member comp.12 044.4011 031.2710 637.7012 388.7511 471.75
Current other receivables0.180.1848.58
Current deferred tax assets235.8182.3167.42253.88740.32
Short term receivables total12 280.4011 113.7610 753.6912 642.6312 212.06
Cash and bank deposits92.220.4166.864.0810.10
Cash and cash equivalents92.220.4166.864.0810.10
Balance sheet total (assets)19 646.3020 198.3918 788.2321 788.6223 642.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves5 294.416 852.385 768.098 231.759 378.30
Retained earnings-1 896.11-2 332.47476.80-2 820.02-2 272.38
Profit of the financial year1 121.611 724.98- 833.161 694.19- 585.15
Shareholders equity total4 569.916 294.895 461.737 155.926 570.77
Non-current owed to group member12 865.0413 658.0715 745.35
Non-current liabilities total12 865.0413 658.0715 745.35
Current loans from credit institutions0.60
Current trade creditors10.0010.0313.0016.5018.16
Current owed to participating14 927.9613 886.37338.15354.22366.48
Other non-interest bearing current liabilities138.436.51110.31603.90941.41
Current liabilities total15 076.3913 903.50461.46974.631 326.05
Balance sheet total (liabilities)19 646.3020 198.3918 788.2321 788.6223 642.17
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