Friisberg & Partners International ApS — Credit Rating and Financial Key Figures
CVR number: 38916068
Nørgaardsvej 32, 2800 Kongens Lyngby
s.beckermikkelsen@friisberg.com
tel: 51512100
www.friisberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.71 | 853.40 | 2 690.82 | 2 246.51 | 1 936.91 |
| Employee benefit expenses | -1 244.27 | -1 614.46 | -1 898.21 | -1 982.24 | -1 832.31 |
| Total depreciation | -11.17 | -20.98 | -23.62 | -16.13 | -11.12 |
| EBIT | 646.27 | - 782.05 | 768.99 | 248.13 | 93.48 |
| Other financial income | 8.08 | 25.12 | 35.39 | ||
| Other financial expenses | -5.36 | -6.61 | -13.41 | -10.14 | -14.86 |
| Pre-tax profit | 640.91 | - 788.66 | 763.66 | 263.12 | 114.02 |
| Income taxes | - 146.70 | 167.82 | - 170.04 | -59.77 | -29.84 |
| Net earnings | 494.21 | - 620.84 | 593.62 | 203.35 | 84.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.65 | 56.55 | 32.93 | 16.80 | 5.68 |
| Tangible assets total | 18.65 | 56.55 | 32.93 | 16.80 | 5.68 |
| Investments total | |||||
| Non-current loans receivable | 43.94 | 43.94 | 52.62 | 52.62 | 52.62 |
| Long term receivables total | 43.94 | 43.94 | 52.62 | 52.62 | 52.62 |
| Inventories total | |||||
| Current trade debtors | 162.41 | 166.88 | 77.14 | 174.63 | 498.25 |
| Current amounts owed by group member comp. | 209.65 | 189.58 | 283.26 | 177.20 | 22.58 |
| Prepayments and accrued income | 35.10 | 84.86 | 85.38 | 46.13 | 50.60 |
| Current other receivables | 83.52 | 94.94 | 90.36 | 62.57 | 67.29 |
| Current deferred tax assets | 36.00 | 163.72 | |||
| Short term receivables total | 526.68 | 699.97 | 536.13 | 460.52 | 638.72 |
| Cash and bank deposits | 1 172.35 | 251.20 | 1 358.98 | 1 297.05 | 1 137.66 |
| Cash and cash equivalents | 1 172.35 | 251.20 | 1 358.98 | 1 297.05 | 1 137.66 |
| Balance sheet total (assets) | 1 761.62 | 1 051.66 | 1 980.66 | 1 826.99 | 1 834.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 356.77 | 850.98 | -69.86 | 373.76 | 577.11 |
| Profit of the financial year | 494.21 | - 620.84 | 593.62 | 203.35 | 84.17 |
| Shareholders equity total | 900.98 | 280.14 | 873.76 | 777.11 | 711.28 |
| Provisions | 4.10 | 6.32 | 11.05 | 12.38 | |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 300.00 | 300.00 | 312.82 | ||
| Non-current liabilities total | 200.00 | 300.00 | 300.00 | 312.82 | |
| Current loans from credit institutions | 0.55 | 9.96 | 21.12 | ||
| Current trade creditors | 30.25 | 69.72 | 54.86 | 24.68 | 13.79 |
| Short-term deferred tax liabilities | 149.16 | 55.04 | 28.51 | ||
| Other non-interest bearing current liabilities | 676.58 | 501.79 | 735.75 | 659.10 | 734.77 |
| Current liabilities total | 856.54 | 571.51 | 800.57 | 738.83 | 798.18 |
| Balance sheet total (liabilities) | 1 761.62 | 1 051.66 | 1 980.66 | 1 826.99 | 1 834.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.