Friehling ApS — Credit Rating and Financial Key Figures
CVR number: 42222151
Kæderupvej 13, Kæderup 4682 Tureby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 226.95 | 171.67 | 204.26 | |
| Purchases during the financial year | -6.47 | -6.05 | ||
| External services | -8.33 | -7.98 | -1.16 | |
| Gross profit | 419.91 | 212.15 | 157.64 | 203.10 |
| Total depreciation | -11.66 | -15.55 | -13.04 | |
| EBIT | 408.25 | 196.60 | 144.60 | 203.10 |
| Other financial expenses | -0.71 | -2.43 | 1.29 | 2.01 |
| Pre-tax profit | 407.54 | 194.17 | 145.89 | 205.11 |
| Income taxes | -89.66 | -42.72 | -32.09 | -45.13 |
| Net earnings | 317.88 | 151.45 | 113.79 | 159.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 20.00 | 10.00 | 10.00 | |
| Intangible assets total | 20.00 | 10.00 | 10.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 155.81 | 45.84 | 31.50 | 4.78 |
| Current deferred tax assets | 90.00 | 40.00 | 44.00 | 46.00 |
| Short term receivables total | 245.81 | 85.84 | 75.50 | 50.78 |
| Cash and bank deposits | 238.98 | 466.54 | 472.88 | 556.62 |
| Cash and cash equivalents | 238.98 | 466.54 | 472.88 | 556.62 |
| Balance sheet total (assets) | 504.80 | 562.39 | 558.38 | 607.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 113.79 | 100.00 | |
| Other reserves | 317.80 | 364.80 | 355.25 | |
| Retained earnings | 89.66 | -71.68 | -81.70 | -54.87 |
| Profit of the financial year | 317.88 | 151.45 | 113.79 | 159.99 |
| Shareholders equity total | 447.54 | 551.97 | 550.68 | 600.36 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 57.26 | 10.42 | 7.70 | 7.04 |
| Current liabilities total | 57.26 | 10.42 | 7.70 | 7.04 |
| Balance sheet total (liabilities) | 504.80 | 562.39 | 558.38 | 607.40 |
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