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Friisberg & Partners International ApS — Credit Rating and Financial Key Figures

CVR number: 38916068
Louise Park 11, 2960 Rungsted Kyst
s.beckermikkelsen@gmail.com
tel: 51512100
www.friisberg.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit853.402 690.822 246.511 936.912 239.68
Employee benefit expenses-1 614.46-1 898.21-1 982.24-1 832.31-2 067.18
Total depreciation-20.98-23.62-16.13-11.12-5.24
EBIT- 782.05768.99248.1393.48167.26
Other financial income8.0825.1235.3919.25
Other financial expenses-6.61-13.41-10.14-14.86-2.97
Income from other inv. held as non-curr. assets13.46
Pre-tax profit- 788.66763.66263.12114.02197.00
Income taxes167.82- 170.04-59.77-29.84-50.63
Net earnings- 620.84593.62203.3584.17146.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment56.5532.9316.805.680.44
Tangible assets total56.5532.9316.805.680.44
Investments total
Non-current loans receivable43.9452.6252.6252.62
Long term receivables total43.9452.6252.6252.62
Inventories total
Current trade debtors166.8877.14174.63498.25542.87
Current amounts owed by group member comp.189.58283.26177.2022.58150.69
Prepayments and accrued income84.8685.3846.1350.6013.89
Current other receivables94.9490.3662.5767.2964.84
Current deferred tax assets163.72
Short term receivables total699.97536.13460.52638.72772.29
Cash and bank deposits251.201 358.981 297.051 137.661 208.07
Cash and cash equivalents251.201 358.981 297.051 137.661 208.07
Balance sheet total (assets)1 051.661 980.661 826.991 834.671 980.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00150.00300.00
Retained earnings850.98-69.86373.76577.11361.28
Profit of the financial year- 620.84593.62203.3584.17146.37
Shareholders equity total280.14873.76777.11711.28857.65
Provisions6.3211.0512.383.15
Non-current other liabilities200.00
Non-current deferred tax liabilities300.00300.00312.82312.82
Non-current liabilities total200.00300.00300.00312.82312.82
Current loans from credit institutions9.9621.12
Current trade creditors69.7254.8624.6813.79177.55
Short-term deferred tax liabilities55.0428.5159.86
Other non-interest bearing current liabilities501.79735.75659.10734.77569.76
Current liabilities total571.51800.57738.83798.18807.17
Balance sheet total (liabilities)1 051.661 980.661 826.991 834.671 980.80
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