Friis Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36058897
Violvej 4, 7000 Fredericia
t@friisudlejning.dk
tel: 21259752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.26 | 573.37 | 583.94 | 664.72 | 677.84 |
| Total depreciation | - 174.51 | - 174.51 | - 174.51 | - 184.63 | - 170.85 |
| EBIT | 419.75 | 398.86 | 409.43 | 480.09 | 506.99 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 222.25 | - 230.65 | - 199.25 | - 258.37 | - 265.34 |
| Pre-tax profit | 197.50 | 168.21 | 210.19 | 221.72 | 242.30 |
| Income taxes | -45.77 | -37.01 | -46.52 | -48.78 | -53.29 |
| Net earnings | 151.73 | 131.21 | 163.66 | 172.94 | 189.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 317.93 | 9 143.43 | 8 968.92 | 8 794.41 | 8 619.91 |
| Machinery and equipment | 57.38 | 13.00 | |||
| Tangible assets total | 9 317.93 | 9 143.43 | 8 968.92 | 8 851.79 | 8 632.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.59 | ||||
| Short term receivables total | 96.59 | ||||
| Cash and bank deposits | 161.33 | 98.45 | 409.53 | 613.09 | 481.34 |
| Cash and cash equivalents | 161.33 | 98.45 | 409.53 | 613.09 | 481.34 |
| Balance sheet total (assets) | 9 479.26 | 9 241.88 | 9 378.45 | 9 464.88 | 9 210.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 377.64 | 1 529.37 | 1 660.58 | 1 824.24 | 1 997.18 |
| Profit of the financial year | 151.73 | 131.21 | 163.66 | 172.94 | 189.01 |
| Shareholders equity total | 1 629.37 | 1 760.58 | 1 924.24 | 2 097.18 | 2 286.19 |
| Provisions | 203.15 | 258.83 | 297.57 | 340.23 | 376.18 |
| Non-current loans from credit institutions | 5 141.49 | 3 950.81 | 3 707.08 | 3 450.98 | 3 182.47 |
| Non-current owed to group member | 776.33 | 342.81 | 355.66 | 1 293.51 | 1 327.74 |
| Non-current other liabilities | 1 292.05 | 1 779.19 | 305.00 | 305.00 | 305.00 |
| Non-current deferred tax liabilities | 1 575.96 | 1 677.02 | 1 333.34 | ||
| Non-current liabilities total | 7 209.86 | 6 072.81 | 5 943.69 | 6 726.51 | 6 148.55 |
| Current loans from credit institutions | 300.00 | 260.00 | 250.00 | 250.00 | 260.00 |
| Advances received | 16.00 | 63.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 32.40 | 845.55 | 879.38 | ||
| Short-term deferred tax liabilities | 8.65 | 6.12 | 17.34 | ||
| Other non-interest bearing current liabilities | 94.47 | 34.11 | 48.92 | 34.84 | 49.56 |
| Current liabilities total | 436.87 | 1 149.66 | 1 212.94 | 300.96 | 399.90 |
| Balance sheet total (liabilities) | 9 479.26 | 9 241.88 | 9 378.45 | 9 464.88 | 9 210.83 |
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