Registreret Revisionsanpartsselskab Friis Børsting Holding — Credit Rating and Financial Key Figures
CVR number: 36974621
Lyngbakken 17, Sdr. Thise 7870 Roslev
hfb@beierholm.dk
tel: 51443318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | 1 244.43 | 611.23 | 721.73 | 257.28 |
| Costs of management | - 108.16 | -57.06 | - 111.47 | ||
| EBIT | -3.44 | 1 244.43 | 503.07 | 664.67 | 145.80 |
| Other financial income | 289.58 | 53.45 | 94.05 | 43.73 | 146.40 |
| Other financial expenses | -1.04 | -5.24 | -12.60 | -4.90 | -33.39 |
| Net income from associates (fin.) | 582.92 | 154.91 | 600.45 | 1 448.95 | |
| Pre-tax profit | 285.11 | 1 215.28 | 739.42 | 1 303.95 | 1 707.76 |
| Income taxes | -8.89 | - 156.66 | - 132.79 | - 161.22 | - 640.80 |
| Net earnings | 276.22 | 1 058.61 | 606.63 | 1 142.74 | 1 066.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 156.75 | 923.32 | 1 178.74 | 1 486.19 | |
| Participating interests | 549.74 | 838.08 | 1 057.58 | 1 464.54 | |
| Investments total | 1 706.49 | 1 761.40 | 2 236.32 | 2 950.74 | |
| Non-curr. owed by particip. interest comp. | 901.50 | 904.50 | 904.50 | 491.66 | |
| Non-current loans receivable | 2 263.00 | 1 884.02 | |||
| Non-current other receivables | 579.79 | 529.79 | 529.79 | ||
| Long term receivables total | 2 263.00 | 1 481.29 | 1 434.29 | 1 434.29 | 2 375.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 389.38 | 3 320.71 | 2 331.06 | 2 306.04 | 2 503.85 |
| Current owed by particip. interest comp. | 325.00 | ||||
| Current other receivables | 509.75 | 291.32 | 432.99 | 460.93 | |
| Current deferred tax assets | 2.20 | 22.99 | |||
| Short term receivables total | 1 901.34 | 3 668.70 | 2 622.39 | 2 739.03 | 2 964.78 |
| Cash and bank deposits | 0.27 | 986.97 | 342.47 | 489.04 | 513.34 |
| Cash and cash equivalents | 0.27 | 986.97 | 342.47 | 489.04 | 513.34 |
| Balance sheet total (assets) | 4 164.60 | 7 843.45 | 6 160.55 | 6 898.68 | 8 804.53 |
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 | 80.30 | 110.00 | 110.00 | 110.00 |
| Other reserves | 96.47 | 633.08 | 224.36 | 938.78 | |
| Retained earnings | 3 522.59 | 3 702.34 | 4 114.34 | 4 994.16 | 5 422.48 |
| Profit of the financial year | 276.22 | 1 058.61 | 606.63 | 1 142.74 | 1 066.96 |
| Shareholders equity total | 3 958.81 | 4 987.73 | 5 514.05 | 6 521.26 | 7 588.22 |
| Provisions | 578.34 | ||||
| Non-current deferred tax liabilities | 171.13 | 125.17 | |||
| Non-current liabilities total | 171.13 | 125.17 | |||
| Current trade creditors | 94.54 | ||||
| Current owed to participating | 197.85 | 1 012.70 | |||
| Short-term deferred tax liabilities | 5.89 | 51.01 | 116.36 | 26.70 | |
| Other non-interest bearing current liabilities | 2.05 | 1 671.89 | 470.32 | 261.06 | 516.73 |
| Current liabilities total | 205.79 | 2 684.60 | 521.32 | 377.43 | 637.97 |
| Balance sheet total (liabilities) | 4 164.60 | 7 843.45 | 6 160.55 | 6 898.68 | 8 804.53 |
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