Friis Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36058897
Violvej 4, 7000 Fredericia
t@friisudlejning.dk
tel: 21259752
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.37 | 583.94 | 664.72 | 677.84 | 673.58 |
| Total depreciation | - 174.51 | - 174.51 | - 184.63 | - 170.85 | - 178.51 |
| EBIT | 398.86 | 409.43 | 480.09 | 506.99 | 495.08 |
| Other financial income | 0.65 | 4.19 | |||
| Other financial expenses | - 230.65 | - 199.25 | - 258.37 | - 265.34 | - 242.92 |
| Pre-tax profit | 168.21 | 210.19 | 221.72 | 242.30 | 256.36 |
| Income taxes | -37.01 | -46.52 | -48.78 | -53.29 | -56.38 |
| Net earnings | 131.21 | 163.66 | 172.94 | 189.01 | 199.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 143.43 | 8 968.92 | 8 794.41 | 8 619.91 | 8 995.24 |
| Machinery and equipment | 57.38 | 13.00 | 9.00 | ||
| Tangible assets total | 9 143.43 | 8 968.92 | 8 851.79 | 8 632.91 | 9 004.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.59 | 78.75 | |||
| Short term receivables total | 96.59 | 78.75 | |||
| Cash and bank deposits | 98.45 | 409.53 | 613.09 | 481.34 | 224.10 |
| Cash and cash equivalents | 98.45 | 409.53 | 613.09 | 481.34 | 224.10 |
| Balance sheet total (assets) | 9 241.88 | 9 378.45 | 9 464.88 | 9 210.83 | 9 307.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 529.37 | 1 660.58 | 1 824.24 | 1 997.18 | 2 186.19 |
| Profit of the financial year | 131.21 | 163.66 | 172.94 | 189.01 | 199.98 |
| Shareholders equity total | 1 760.58 | 1 924.24 | 2 097.18 | 2 286.19 | 2 486.17 |
| Provisions | 258.83 | 297.57 | 340.23 | 376.18 | 413.18 |
| Non-current loans from credit institutions | 3 950.81 | 3 707.08 | 3 450.98 | 3 182.47 | 2 919.54 |
| Non-current owed to group member | 342.81 | 355.66 | 1 293.51 | 1 327.74 | 1 396.41 |
| Non-current other liabilities | 1 779.19 | 305.00 | 305.00 | 305.00 | 305.00 |
| Non-current deferred tax liabilities | 1 575.96 | 1 677.02 | 1 333.34 | 1 401.28 | |
| Non-current liabilities total | 6 072.81 | 5 943.69 | 6 726.51 | 6 148.55 | 6 022.24 |
| Current loans from credit institutions | 260.00 | 250.00 | 250.00 | 260.00 | 262.00 |
| Advances received | 16.00 | 63.00 | 63.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 845.55 | 879.38 | |||
| Short-term deferred tax liabilities | 8.65 | 6.12 | 17.34 | 19.38 | |
| Other non-interest bearing current liabilities | 34.11 | 48.92 | 34.84 | 49.56 | 31.13 |
| Current liabilities total | 1 149.66 | 1 212.94 | 300.96 | 399.90 | 385.51 |
| Balance sheet total (liabilities) | 9 241.88 | 9 378.45 | 9 464.88 | 9 210.83 | 9 307.10 |
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