FRIIS RASMUSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12971680
Vindelevgård 46, 7830 Vinderup
tel: 97441449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.53 | - 236.39 | - 135.67 | - 191.63 | - 206.42 |
| Employee benefit expenses | - 177.00 | - 185.90 | -63.70 | - 139.00 | - 102.00 |
| Other operating expenses | -76.68 | -16.89 | -13.97 | -11.01 | -4.04 |
| Total depreciation | - 203.58 | - 159.66 | - 134.29 | - 139.63 | - 128.69 |
| EBIT | - 476.79 | - 598.85 | - 347.62 | - 481.27 | - 441.15 |
| Other financial income | 1 149.21 | 1 743.60 | 383.67 | 1 177.40 | 590.19 |
| Other financial expenses | -43.20 | -50.83 | -2 038.12 | -77.71 | -9.46 |
| Pre-tax profit | 629.22 | 1 093.92 | -2 002.08 | 618.42 | 139.59 |
| Income taxes | -60.14 | - 242.02 | 489.58 | -95.17 | -33.36 |
| Net earnings | 569.08 | 851.90 | -1 512.50 | 523.24 | 106.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 500.00 | 250.00 | 250.00 |
| Machinery and equipment | 703.64 | 552.15 | 366.00 | 240.52 | 115.03 |
| Tangible assets total | 1 453.64 | 1 302.15 | 866.00 | 490.52 | 365.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.14 | 9.10 | 3.56 | ||
| Current deferred tax assets | 109.27 | 176.17 | 437.72 | 283.72 | 422.19 |
| Short term receivables total | 125.41 | 185.27 | 441.28 | 283.72 | 422.19 |
| Other current investments | 9 307.53 | 11 044.96 | 9 086.30 | 6 366.08 | 7 089.52 |
| Cash and bank deposits | 620.93 | 94.85 | 314.93 | 891.19 | 121.16 |
| Cash and cash equivalents | 9 928.46 | 11 139.81 | 9 401.24 | 7 257.27 | 7 210.68 |
| Balance sheet total (assets) | 11 507.51 | 12 627.24 | 10 708.52 | 8 031.51 | 7 997.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 295.59 | 295.59 | 191.21 | 89.73 | 89.73 |
| Shares repurchased | 113.00 | 114.40 | 117.70 | 2 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 8 738.58 | 9 193.26 | 10 031.84 | 6 498.83 | 6 887.07 |
| Profit of the financial year | 569.08 | 851.90 | -1 512.50 | 523.24 | 106.22 |
| Shareholders equity total | 10 216.25 | 10 955.15 | 9 328.25 | 7 733.80 | 7 718.02 |
| Provisions | 144.26 | 134.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.98 | 40.00 | 32.50 | 46.75 | 43.75 |
| Current owed to participating | 925.30 | 1 335.94 | 1 251.26 | 128.97 | 138.43 |
| Other non-interest bearing current liabilities | 157.73 | 161.73 | 96.51 | 121.99 | 97.70 |
| Current liabilities total | 1 147.01 | 1 537.68 | 1 380.27 | 297.71 | 279.88 |
| Balance sheet total (liabilities) | 11 507.51 | 12 627.24 | 10 708.52 | 8 031.51 | 7 997.90 |
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