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Friland VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40531041
Mørkhøj Bygade 30, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.27 | 2 909.14 | 4 084.40 | 4 594.61 | 4 126.49 |
| Employee benefit expenses | -1 539.87 | -2 994.53 | -3 541.54 | -4 334.59 | -3 911.96 |
| Total depreciation | -29.90 | -41.73 | -57.08 | -63.45 | -62.55 |
| EBIT | 575.50 | - 127.12 | 485.77 | 196.56 | 151.98 |
| Other financial income | 0.09 | 12.42 | 0.01 | 0.74 | |
| Other financial expenses | -3.83 | -8.60 | -17.61 | -25.41 | -74.50 |
| Income from other inv. held as non-curr. assets | 51.43 | ||||
| Pre-tax profit | 571.75 | -71.87 | 468.16 | 171.15 | 78.23 |
| Income taxes | - 128.06 | 8.58 | - 114.89 | -50.02 | -28.82 |
| Net earnings | 443.69 | -63.29 | 353.28 | 121.12 | 49.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.50 | 204.54 | 147.46 | 157.55 | 95.00 |
| Tangible assets total | 169.50 | 204.54 | 147.46 | 157.55 | 95.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 457.13 | 388.56 | 859.11 | ||
| Inventories total | 457.13 | 388.56 | 859.11 | ||
| Current trade debtors | 798.58 | 1 107.05 | 1 146.08 | 2 238.70 | 1 333.31 |
| Prepayments and accrued income | 286.46 | 37.54 | |||
| Current other receivables | 278.50 | 205.61 | 592.71 | 837.23 | |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 798.58 | 1 385.55 | 1 351.69 | 3 118.71 | 2 208.08 |
| Cash and bank deposits | 692.49 | 14.06 | 365.47 | 505.35 | 238.00 |
| Cash and cash equivalents | 692.49 | 14.06 | 365.47 | 505.35 | 238.00 |
| Balance sheet total (assets) | 1 660.57 | 1 604.15 | 2 321.74 | 4 170.16 | 3 400.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 315.60 | ||||
| Retained earnings | - 286.95 | 156.74 | 93.45 | 446.73 | 567.85 |
| Profit of the financial year | 443.69 | -63.29 | 353.28 | 121.12 | 49.40 |
| Shareholders equity total | 552.34 | 173.45 | 526.73 | 647.85 | 697.25 |
| Provisions | 8.58 | 51.59 | 101.08 | 129.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.04 | 267.40 | 89.28 | ||
| Current trade creditors | 303.74 | 742.96 | 907.20 | 2 008.99 | 1 590.87 |
| Current owed to participating | 5.15 | 11.25 | 6.00 | 6.13 | 25.59 |
| Current owed to group member | 165.67 | 169.47 | 189.82 | ||
| Short-term deferred tax liabilities | 130.06 | 124.07 | 55.92 | 59.29 | |
| Other non-interest bearing current liabilities | 660.69 | 536.39 | 608.63 | 909.94 | 677.47 |
| Current liabilities total | 1 099.64 | 1 430.70 | 1 743.42 | 3 421.23 | 2 573.03 |
| Balance sheet total (liabilities) | 1 660.57 | 1 604.15 | 2 321.74 | 4 170.16 | 3 400.19 |
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