Friland VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40531041
Mørkhøj Bygade 30, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.69 | 2 145.27 | 2 909.14 | 4 084.40 | 4 594.60 |
| Employee benefit expenses | -1 183.02 | -1 539.87 | -2 994.53 | -3 541.54 | -4 334.59 |
| Total depreciation | -9.25 | -29.90 | -41.73 | -57.08 | -63.45 |
| EBIT | 44.42 | 575.50 | - 127.12 | 485.77 | 196.56 |
| Other financial income | 0.09 | 12.42 | 0.01 | ||
| Other financial expenses | -5.18 | -3.83 | -8.60 | -17.61 | -25.41 |
| Income from other inv. held as non-curr. assets | 51.43 | ||||
| Pre-tax profit | 39.24 | 571.75 | -71.87 | 468.16 | 171.15 |
| Income taxes | -10.59 | - 128.06 | 8.58 | - 114.89 | -50.02 |
| Net earnings | 28.65 | 443.69 | -63.29 | 353.28 | 121.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.45 | 169.50 | 204.54 | 147.46 | 157.55 |
| Tangible assets total | 129.45 | 169.50 | 204.54 | 147.46 | 157.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 457.13 | 388.56 | |||
| Inventories total | 457.13 | 388.56 | |||
| Current trade debtors | 742.32 | 798.58 | 1 107.05 | 1 146.08 | 2 238.70 |
| Prepayments and accrued income | 286.46 | ||||
| Current other receivables | 278.50 | 205.61 | 592.71 | ||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 742.32 | 798.58 | 1 385.55 | 1 351.69 | 3 118.71 |
| Cash and bank deposits | 180.63 | 692.49 | 14.06 | 365.47 | 505.35 |
| Cash and cash equivalents | 180.63 | 692.49 | 14.06 | 365.47 | 505.35 |
| Balance sheet total (assets) | 1 052.40 | 1 660.57 | 1 604.15 | 2 321.74 | 4 170.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 28.65 | 443.69 | -63.29 | 353.28 | 121.12 |
| Shareholders equity total | 108.65 | 552.34 | 173.45 | 526.73 | 647.85 |
| Provisions | 5.59 | 8.58 | 51.59 | 101.08 | |
| Non-current deferred tax liabilities | 4.99 | ||||
| Non-current liabilities total | 4.99 | ||||
| Current loans from credit institutions | 16.04 | 267.40 | |||
| Current trade creditors | 482.70 | 303.74 | 742.96 | 907.20 | 2 008.99 |
| Current owed to participating | 5.15 | 11.25 | 6.00 | 6.97 | |
| Current owed to group member | 165.67 | 169.47 | |||
| Short-term deferred tax liabilities | 130.06 | 124.07 | 55.92 | 59.29 | |
| Other non-interest bearing current liabilities | 450.46 | 660.69 | 536.39 | 608.63 | 909.11 |
| Current liabilities total | 933.17 | 1 099.64 | 1 430.70 | 1 743.42 | 3 421.23 |
| Balance sheet total (liabilities) | 1 052.40 | 1 660.57 | 1 604.15 | 2 321.74 | 4 170.17 |
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