Friis Hansens Vej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39923157
Ibæk Strandvej 282, 7100 Vejle
Klemmensen3008@gmail.com
tel: 20201879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.57 | 41.93 | 170.27 | 520.56 | 531.48 |
| Employee benefit expenses | -27.00 | ||||
| Total depreciation | -72.36 | -4.27 | -4.27 | -4.27 | |
| Reduction in value of non-current assets | 2 597.29 | - 100.00 | 190.58 | ||
| EBIT | 95.56 | -30.43 | 2 763.28 | 516.29 | 527.21 |
| Other financial income | 2.29 | 33.89 | |||
| Other financial expenses | -4.53 | -40.96 | -88.23 | - 269.30 | - 183.86 |
| Pre-tax profit | 91.03 | -71.39 | 2 677.34 | 280.88 | 343.35 |
| Income taxes | -20.03 | -7.23 | - 589.01 | -38.84 | -75.54 |
| Net earnings | 71.01 | -78.61 | 2 088.34 | 242.04 | 267.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 132.14 | ||||
| Buildings | 8 100.00 | 8 000.00 | 8 500.00 | ||
| Machinery and equipment | 19.58 | 15.30 | 11.03 | 6.76 | |
| Tangible assets total | 4 151.71 | 8 115.30 | 8 011.03 | 8 506.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.85 | 7.37 | |||
| Current amounts owed by group member comp. | 171.56 | ||||
| Prepayments and accrued income | 5.37 | 5.44 | 5.37 | ||
| Current other receivables | 16.41 | 320.99 | 109.42 | ||
| Current deferred tax assets | 0.79 | 19.18 | 43.42 | ||
| Short term receivables total | 171.56 | 22.57 | 397.47 | 5.37 | 160.20 |
| Cash and bank deposits | 75.39 | ||||
| Cash and cash equivalents | 75.39 | ||||
| Balance sheet total (assets) | 246.96 | 4 174.28 | 8 512.77 | 8 016.40 | 8 666.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.81 | 127.82 | 104.26 | 2 192.60 | 2 434.64 |
| Profit of the financial year | 71.01 | -78.61 | 2 088.34 | 242.04 | 267.81 |
| Shareholders equity total | 177.82 | 99.21 | 2 242.60 | 2 484.64 | 2 752.45 |
| Provisions | 8.02 | 631.74 | 620.06 | 739.02 | |
| Non-current loans from credit institutions | 1 786.90 | 1 255.45 | |||
| Non-current other liabilities | 175.00 | 175.00 | 175.00 | ||
| Non-current liabilities total | 1 786.90 | 1 430.45 | 175.00 | 175.00 | |
| Current loans from credit institutions | 500.00 | 500.00 | 18.97 | 2 717.49 | |
| Current trade creditors | 15.00 | 13.93 | 1 667.25 | 11.00 | 33.77 |
| Current owed to participating | 73.28 | 3 559.75 | 1 990.83 | ||
| Current owed to group member | 292.94 | 603.72 | 1 052.71 | 258.39 | |
| Short-term deferred tax liabilities | 20.03 | 50.51 | |||
| Other non-interest bearing current liabilities | 34.11 | 1 400.00 | 1 437.02 | 43.75 | |
| Current liabilities total | 69.13 | 2 280.16 | 4 207.99 | 4 736.70 | 5 000.49 |
| Balance sheet total (liabilities) | 246.96 | 4 174.28 | 8 512.77 | 8 016.40 | 8 666.97 |
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