FRIIS & MOLTKE A/S — Credit Rating and Financial Key Figures
CVR number: 17376845
Åboulevarden 1, 8000 Aarhus C
azk@friis-moltke.dk
tel: 86128522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 377.89 | 30 164.33 | 29 220.04 | 29 889.47 | 31 710.95 |
| Employee benefit expenses | -32 292.27 | -29 404.34 | -28 100.09 | -28 236.35 | -29 954.04 |
| Total depreciation | - 478.49 | - 304.46 | - 205.83 | - 219.50 | - 221.08 |
| EBIT | -2 392.86 | 455.53 | 914.12 | 1 433.62 | 1 535.84 |
| Other financial income | 0.02 | 59.86 | 3.05 | 0.06 | |
| Other financial expenses | - 305.91 | - 236.25 | - 261.67 | - 352.68 | - 606.58 |
| Net income from associates (fin.) | 296.52 | 255.98 | 319.19 | 290.60 | 222.09 |
| Pre-tax profit | -2 402.24 | 535.13 | 974.69 | 1 371.54 | 1 151.42 |
| Income taxes | 582.29 | -64.77 | - 149.78 | - 255.79 | - 218.22 |
| Net earnings | -1 819.95 | 470.36 | 824.91 | 1 115.75 | 933.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.61 | 51.47 | 25.98 | ||
| Machinery and equipment | 531.72 | 298.35 | 131.41 | 911.60 | 690.52 |
| Tangible assets total | 623.33 | 349.82 | 157.40 | 911.60 | 690.52 |
| Holdings in group member companies | 1 560.24 | 1 416.22 | 1 435.41 | 1 376.01 | 1 273.10 |
| Investments total | 1 860.34 | 1 730.69 | 1 760.60 | 1 686.84 | 1 577.02 |
| Non-current other receivables | 123.88 | ||||
| Long term receivables total | 123.88 | ||||
| Inventories total | |||||
| Current trade debtors | 16 812.86 | 17 320.85 | 19 704.74 | 9 278.68 | 14 633.49 |
| Current amounts owed by group member comp. | 728.12 | 388.13 | 250.93 | 541.35 | 435.60 |
| Prepayments and accrued income | 297.24 | 11.18 | 20.66 | 177.15 | 55.39 |
| Current other receivables | 12 711.03 | 16 863.27 | 14 623.55 | 15 048.60 | 18 887.60 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 30 559.26 | 34 583.43 | 34 599.88 | 25 045.79 | 34 012.08 |
| Cash and bank deposits | 1 069.88 | 1 313.93 | 190.29 | 27.39 | 17.57 |
| Cash and cash equivalents | 1 069.88 | 1 313.93 | 190.29 | 27.39 | 17.57 |
| Balance sheet total (assets) | 34 112.80 | 37 977.88 | 36 708.17 | 27 671.62 | 36 421.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 50.48 | ||||
| Retained earnings | 6 595.43 | 4 825.96 | 5 296.32 | 3 830.25 | 4 450.04 |
| Profit of the financial year | -1 819.95 | 470.36 | 824.91 | 1 115.75 | 933.20 |
| Shareholders equity total | 6 050.96 | 6 521.32 | 7 346.23 | 6 170.99 | 7 108.24 |
| Provisions | 5 053.98 | 5 210.55 | 5 360.32 | 5 435.01 | 5 762.84 |
| Non-current other liabilities | 3 629.35 | 3 114.00 | |||
| Non-current deferred tax liabilities | 2 609.95 | 2 536.11 | 1 941.63 | ||
| Non-current liabilities total | 3 629.35 | 3 114.00 | 2 609.95 | 2 536.11 | 1 941.63 |
| Current loans from credit institutions | 3 252.82 | 4 944.83 | 4 308.14 | 1 229.87 | 7 709.05 |
| Advances received | 1 237.96 | 1 615.96 | 2 214.26 | 281.75 | 806.01 |
| Current trade creditors | 7 597.28 | 6 960.41 | 8 403.96 | 3 751.76 | 6 932.73 |
| Current owed to group member | 109.60 | ||||
| Short-term deferred tax liabilities | 181.10 | ||||
| Other non-interest bearing current liabilities | 7 290.45 | 9 016.15 | 6 465.30 | 7 975.43 | 6 160.57 |
| Accruals and deferred income | 594.66 | ||||
| Current liabilities total | 19 378.50 | 23 132.01 | 21 391.65 | 13 529.51 | 21 608.36 |
| Balance sheet total (liabilities) | 34 112.80 | 37 977.88 | 36 708.17 | 27 671.62 | 36 421.07 |
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