Friba Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33781504
Genuavej 3, 2300 København S
mail@friba.dk
tel: 44404700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.76 | 647.65 | 484.20 | 519.41 | 371.36 |
| Other operating expenses | - 289.37 | ||||
| Total depreciation | - 112.05 | - 106.49 | - 100.40 | - 109.34 | - 213.53 |
| EBIT | 406.71 | 541.16 | 383.80 | 410.06 | - 131.54 |
| Other financial income | 0.63 | ||||
| Other financial expenses | - 293.47 | - 197.23 | - 383.55 | - 158.89 | |
| Pre-tax profit | 113.87 | 343.93 | 169.69 | 26.52 | - 290.43 |
| Income taxes | 106.04 | -31.59 | -37.34 | -5.84 | -5.52 |
| Net earnings | 219.92 | 312.34 | 132.35 | 20.67 | - 295.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 524.76 | 9 934.91 | 10 154.26 | 14 782.96 | 9 925.04 |
| Tangible assets total | 11 524.76 | 9 934.91 | 10 154.26 | 14 782.96 | 9 925.04 |
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 477.79 | ||||
| Current other receivables | 79.30 | 65.07 | 13.45 | 13.78 | 18.36 |
| Current deferred tax assets | 159.22 | 150.02 | 171.14 | 194.23 | 219.64 |
| Short term receivables total | 238.52 | 215.09 | 184.59 | 208.01 | 5 715.80 |
| Cash and bank deposits | 489.94 | 263.71 | 168.09 | 227.57 | 199.34 |
| Cash and cash equivalents | 489.94 | 263.71 | 168.09 | 227.57 | 199.34 |
| Balance sheet total (assets) | 12 253.22 | 11 713.71 | 11 806.94 | 16 518.54 | 15 840.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 210.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 95.09 | 315.00 | 627.34 | 759.69 | 5 775.37 |
| Profit of the financial year | 219.92 | 312.34 | 132.35 | 20.67 | - 295.95 |
| Shareholders equity total | 520.00 | 832.34 | 964.69 | 985.37 | 10 689.41 |
| Non-current loans from credit institutions | 7 168.50 | 5 289.46 | 5 109.35 | 4 861.15 | 4 608.70 |
| Non-current owed to group member | 3 153.32 | 3 247.92 | 10 101.06 | ||
| Non-current other liabilities | 5 126.10 | ||||
| Non-current liabilities total | 10 321.82 | 8 537.38 | 10 235.45 | 14 962.21 | 4 608.70 |
| Current loans from credit institutions | 224.89 | 374.08 | 276.04 | 262.13 | 250.33 |
| Current trade creditors | 62.50 | ||||
| Short-term deferred tax liabilities | 15.39 | 22.40 | 58.46 | 28.93 | 30.93 |
| Other non-interest bearing current liabilities | 1 108.63 | 1 947.52 | 272.30 | 279.91 | 260.80 |
| Current liabilities total | 1 411.40 | 2 343.99 | 606.80 | 570.97 | 542.06 |
| Balance sheet total (liabilities) | 12 253.22 | 11 713.71 | 11 806.94 | 16 518.54 | 15 840.18 |
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