G FRIIS HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31775531
Porten Toft 2, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.83 | 44.60 | 44.18 | 154.05 | 157.45 |
| Total depreciation | -7.50 | -30.00 | -31.72 | -40.00 | -40.00 |
| EBIT | 13.33 | 14.60 | 12.46 | 114.05 | 117.45 |
| Other financial income | 5.20 | 37.17 | 2.85 | ||
| Other financial expenses | -3.24 | -17.99 | -39.29 | -92.16 | -46.25 |
| Net income from associates (fin.) | 28.58 | 174.84 | 62.38 | -1.69 | -26.74 |
| Pre-tax profit | 43.86 | 171.45 | 72.71 | 20.20 | 47.30 |
| Income taxes | 0.16 | -5.85 | -9.25 | -17.05 | -21.01 |
| Net earnings | 44.03 | 165.59 | 63.46 | 3.15 | 26.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 990.50 | 2 960.50 | 3 846.90 | 3 806.90 | 3 766.90 |
| Tangible assets total | 2 990.50 | 2 960.50 | 3 846.90 | 3 806.90 | 3 766.90 |
| Holdings in group member companies | 153.58 | 299.84 | 187.38 | 123.31 | 96.57 |
| Investments total | 153.58 | 299.84 | 187.38 | 123.31 | 96.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | ||||
| Short term receivables total | 3.44 | ||||
| Cash and bank deposits | 74.56 | 58.05 | 9.36 | 34.46 | 55.30 |
| Cash and cash equivalents | 74.56 | 58.05 | 9.36 | 34.46 | 55.30 |
| Balance sheet total (assets) | 3 218.64 | 3 321.82 | 4 043.64 | 3 964.67 | 3 918.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 123.16 | 1 167.19 | 1 332.78 | 1 274.24 | 1 142.39 |
| Profit of the financial year | 44.03 | 165.59 | 63.46 | 3.15 | 26.29 |
| Shareholders equity total | 1 292.19 | 1 457.78 | 1 521.24 | 1 524.39 | 1 428.68 |
| Non-current loans from credit institutions | 1 654.46 | 1 554.53 | 876.84 | 858.85 | 841.69 |
| Non-current liabilities total | 1 654.46 | 1 554.53 | 876.84 | 858.85 | 841.69 |
| Current loans from credit institutions | 99.60 | 102.00 | 718.28 | 25.00 | 25.00 |
| Current owed to participating | 693.52 | 1 458.00 | 1 547.06 | ||
| Current owed to group member | 164.71 | 196.24 | 227.94 | 84.81 | 56.05 |
| Short-term deferred tax liabilities | 5.01 | 5.85 | 5.81 | 13.62 | 5.50 |
| Other non-interest bearing current liabilities | 2.67 | 5.41 | 14.78 | ||
| Current liabilities total | 271.99 | 309.51 | 1 645.56 | 1 581.43 | 1 648.39 |
| Balance sheet total (liabilities) | 3 218.64 | 3 321.82 | 4 043.64 | 3 964.67 | 3 918.77 |
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