Friborg og Friborg ApS — Credit Rating and Financial Key Figures
CVR number: 42018260
Haderslevvej 34, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 309.22 | 1 136.10 | 596.78 |
| Other operating expenses | -25.40 | ||
| Total depreciation | -23.33 | - 161.03 | - 153.82 |
| EBIT | - 357.95 | 975.07 | 442.95 |
| Other financial income | 3.49 | ||
| Other financial expenses | - 160.44 | - 404.39 | - 383.68 |
| Pre-tax profit | - 518.39 | 570.67 | 62.76 |
| Income taxes | -38.33 | -11.93 | |
| Net earnings | - 518.39 | 532.34 | 50.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 348.97 | 7 200.97 | |
| Buildings | 41.67 | 31.67 | 21.67 |
| Tangible assets total | 41.67 | 6 380.64 | 7 222.63 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 561.99 | 524.88 | |
| Inventories total | 1 561.99 | 524.88 | |
| Current amounts owed by group member comp. | 162.65 | 80.00 | 161.54 |
| Prepayments and accrued income | 9.84 | 10.20 | |
| Current other receivables | 98.40 | 93.27 | |
| Short term receivables total | 162.65 | 188.24 | 265.01 |
| Cash and bank deposits | 45.43 | 305.59 | 0.00 |
| Cash and cash equivalents | 45.43 | 305.59 | 0.00 |
| Balance sheet total (assets) | 1 811.74 | 7 399.35 | 7 487.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 518.39 | 13.95 | |
| Profit of the financial year | - 518.39 | 532.34 | 50.83 |
| Shareholders equity total | - 478.39 | 53.95 | 104.78 |
| Provisions | 3.59 | 34.83 | |
| Non-current loans from credit institutions | 4 988.89 | 5 726.98 | |
| Non-current liabilities total | 4 988.89 | 5 726.98 | |
| Current loans from credit institutions | 1 978.92 | 38.62 | |
| Current trade creditors | 30.00 | 158.76 | 4.69 |
| Current owed to participating | 59.50 | 983.89 | 1 103.03 |
| Current owed to group member | 291.12 | ||
| Other non-interest bearing current liabilities | 212.68 | 919.15 | 474.72 |
| Accruals and deferred income | 9.03 | ||
| Current liabilities total | 2 290.13 | 2 352.92 | 1 621.06 |
| Balance sheet total (liabilities) | 1 811.74 | 7 399.35 | 7 487.65 |
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