FRISIRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33261276
Terndrupvej 82, 9460 Brovst
brovstbilsyn@hotmail.com
tel: 40832200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.41 | 274.19 | 228.24 | 246.21 | 192.14 |
| Employee benefit expenses | -61.52 | -92.00 | - 126.18 | - 120.00 | - 118.70 |
| Total depreciation | -80.29 | -66.36 | -61.92 | -58.61 | -46.63 |
| EBIT | 101.60 | 115.83 | 40.14 | 67.60 | 26.80 |
| Other financial income | 38.04 | 42.22 | 42.80 | 159.29 | |
| Other financial expenses | -27.56 | -30.46 | - 268.37 | -23.58 | -14.09 |
| Net income from associates (fin.) | 129.15 | 1 185.49 | 19.40 | 42.00 | 35.82 |
| Pre-tax profit | 203.20 | 1 308.90 | - 166.61 | 128.82 | 207.82 |
| Income taxes | -45.24 | 12.49 | -8.35 | -21.71 | -37.87 |
| Net earnings | 157.96 | 1 321.40 | - 174.96 | 107.11 | 169.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 841.25 | 3 490.64 | 3 118.27 | 3 113.58 | 3 078.54 |
| Machinery and equipment | 171.51 | 56.39 | 63.16 | 49.80 | 38.21 |
| Tangible assets total | 4 012.76 | 3 547.03 | 3 181.43 | 3 163.38 | 3 116.75 |
| Holdings in group member companies | 569.47 | 527.02 | 421.11 | 463.11 | 498.94 |
| Investments total | 569.47 | 527.02 | 421.11 | 463.11 | 498.94 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 15.33 | ||||
| Current amounts owed by group member comp. | 15.60 | ||||
| Current other receivables | 14.12 | 32.50 | 36.14 | ||
| Current deferred tax assets | 67.94 | 33.58 | 67.72 | 77.57 | 13.73 |
| Short term receivables total | 83.27 | 63.30 | 67.72 | 110.07 | 49.87 |
| Other current investments | 1 005.00 | 766.69 | 837.64 | 920.07 | |
| Cash and bank deposits | 371.95 | 993.89 | 1 048.77 | 652.93 | 545.19 |
| Cash and cash equivalents | 371.95 | 1 998.89 | 1 815.46 | 1 490.57 | 1 465.25 |
| Balance sheet total (assets) | 5 037.44 | 6 136.24 | 5 485.73 | 5 227.13 | 5 205.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 25.98 | 327.02 | 221.11 | 263.11 | 298.94 |
| Retained earnings | 2 649.17 | 2 448.89 | 3 817.29 | 3 539.33 | 3 543.12 |
| Profit of the financial year | 157.96 | 1 321.40 | - 174.96 | 107.11 | 169.95 |
| Shareholders equity total | 2 969.61 | 4 234.50 | 4 002.34 | 4 050.55 | 4 159.50 |
| Provisions | 29.49 | 1.98 | 25.07 | 6.07 | |
| Non-current loans from credit institutions | 1 746.16 | 1 628.99 | 1 270.01 | 886.75 | 835.62 |
| Non-current liabilities total | 1 746.16 | 1 628.99 | 1 270.01 | 886.75 | 835.62 |
| Current loans from credit institutions | 93.50 | 117.00 | 80.00 | 83.00 | 65.03 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 23.63 | 15.00 |
| Current owed to group member | 51.12 | 25.63 | 51.24 | 35.47 | |
| Short-term deferred tax liabilities | 50.49 | 25.58 | 4.38 | ||
| Other non-interest bearing current liabilities | 82.08 | 115.16 | 90.76 | 106.88 | 84.75 |
| Current liabilities total | 292.18 | 272.74 | 211.39 | 264.76 | 204.62 |
| Balance sheet total (liabilities) | 5 037.44 | 6 136.24 | 5 485.73 | 5 227.13 | 5 205.81 |
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