FRIIS INVEST 20-14 APS — Credit Rating and Financial Key Figures
CVR number: 35680993
Ålundvej 7, Tirslund 6650 Brørup
Friisinvest2014@gmail.com
tel: 30637771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.43 | 162.99 | 513.00 | 538.00 | 131.43 |
| Employee benefit expenses | -45.40 | -20.97 | -70.00 | -13.00 | -12.16 |
| Total depreciation | -28.63 | -28.63 | -23.00 | -16.00 | -7.40 |
| EBIT | 67.41 | 113.39 | 420.00 | 509.00 | 111.87 |
| Other financial income | 9.51 | 10.26 | 8.00 | 12.00 | 5.72 |
| Other financial expenses | -34.72 | -30.40 | -32.00 | -46.00 | -24.78 |
| Pre-tax profit | 42.20 | 93.25 | 396.00 | 474.00 | 92.81 |
| Income taxes | -17.50 | -27.02 | -70.00 | -69.00 | -12.00 |
| Net earnings | 24.70 | 66.23 | 326.00 | 405.00 | 80.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 760.35 | 1 731.72 | 1 429.00 | 930.00 | 437.40 |
| Tangible assets total | 1 760.35 | 1 731.72 | 1 429.00 | 930.00 | 437.40 |
| Investments total | |||||
| Non-current other receivables | 80.84 | 88.92 | |||
| Long term receivables total | 80.84 | 88.92 | |||
| Inventories total | |||||
| Current other receivables | 24.06 | 62.09 | 173.00 | 247.00 | 29.30 |
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 25.96 | 62.09 | 173.00 | 247.00 | 29.30 |
| Cash and bank deposits | 218.00 | 649.00 | 641.62 | ||
| Cash and cash equivalents | 218.00 | 649.00 | 641.62 | ||
| Balance sheet total (assets) | 1 867.14 | 1 882.74 | 1 820.00 | 1 826.00 | 1 108.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 448.22 | 472.92 | 539.00 | 365.00 | 269.87 |
| Profit of the financial year | 24.70 | 66.23 | 326.00 | 405.00 | 80.81 |
| Shareholders equity total | 522.92 | 589.16 | 915.00 | 1 320.00 | 900.68 |
| Non-current loans from credit institutions | 1 065.82 | 941.52 | |||
| Non-current other liabilities | 675.00 | 338.00 | 141.87 | ||
| Non-current liabilities total | 1 065.82 | 941.52 | 675.00 | 338.00 | 141.87 |
| Current loans from credit institutions | 201.47 | 266.90 | 776.00 | 401.00 | 180.87 |
| Advances received | 13.40 | 13.40 | |||
| Current trade creditors | 7.43 | 8.55 | 7.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.10 | 52.00 | 57.00 | ||
| Other non-interest bearing current liabilities | 56.10 | 56.10 | - 605.00 | - 305.00 | - 130.11 |
| Current liabilities total | 278.40 | 352.06 | 230.00 | 168.00 | 65.76 |
| Balance sheet total (liabilities) | 1 867.14 | 1 882.74 | 1 820.00 | 1 826.00 | 1 108.32 |
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