The Friendship Group ApS — Credit Rating and Financial Key Figures
CVR number: 41502193
Langhøjvej 1 B, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.23 | -10.80 | -11.20 | -11.22 |
| Employee benefit expenses | -42.50 | -55.00 | -55.00 | -55.00 |
| EBIT | -77.73 | -65.80 | -66.20 | -66.22 |
| Other financial income | 0.05 | |||
| Other financial expenses | -51.21 | - 191.98 | - 164.26 | -96.53 |
| Net income from associates (fin.) | 6 063.23 | 6 772.80 | 3 850.40 | 4 093.59 |
| Pre-tax profit | 5 934.28 | 6 515.02 | 3 619.95 | 3 930.89 |
| Income taxes | 22.87 | 51.19 | 49.66 | 35.68 |
| Net earnings | 5 957.15 | 6 566.21 | 3 669.61 | 3 966.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 724.57 | 20 549.52 | 22 382.09 | 20 975.69 |
| Investments total | 16 724.57 | 20 549.52 | 22 382.09 | 20 975.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 440.09 | 1 431.59 | ||
| Current deferred tax assets | 1 249.66 | 891.68 | ||
| Short term receivables total | 1 440.09 | 1 431.59 | 1 249.66 | 891.68 |
| Cash and bank deposits | 14.76 | 2.60 | 0.39 | 0.17 |
| Cash and cash equivalents | 14.76 | 2.60 | 0.39 | 0.17 |
| Balance sheet total (assets) | 18 179.42 | 21 983.71 | 23 632.14 | 21 867.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 6 545.87 | 11 157.39 | 12 989.97 | 11 583.56 |
| Retained earnings | -2 724.52 | -3 326.75 | - 610.94 | 2 465.07 |
| Profit of the financial year | 5 957.15 | 6 566.21 | 3 669.61 | 3 966.57 |
| Shareholders equity total | 12 818.50 | 16 436.85 | 18 088.63 | 20 055.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 891.20 | 5 401.46 | 5 533.51 | 1 802.33 |
| Short-term deferred tax liabilities | 1 417.23 | 80.40 | ||
| Other non-interest bearing current liabilities | 42.50 | 55.00 | ||
| Current liabilities total | 5 360.93 | 5 546.86 | 5 543.51 | 1 812.33 |
| Balance sheet total (liabilities) | 18 179.42 | 21 983.71 | 23 632.14 | 21 867.53 |
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