Friis-A/S

CVR number: 27911730
Glansager 6, 6400 Sønderborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 709.005 313.008 297.007 975.008 399.35
Employee benefit expenses-3 576.00-3 679.00-5 039.00-5 106.00-5 811.46
Total depreciation-1 155.00-1 032.00-1 623.00-1 625.00-1 244.89
EBIT978.00602.001 635.001 244.001 343.00
Other financial income1.0022.0025.0039.14
Other financial expenses-67.00-72.00-96.00- 135.00- 115.04
Pre-tax profit911.00531.001 561.001 134.001 267.11
Income taxes- 200.00- 119.00- 343.00- 252.00- 281.31
Net earnings711.00412.001 218.00882.00985.80

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment7 089.009 494.0011 398.0010 614.0010 832.16
Tangible assets total7 089.009 494.0011 398.0010 614.0010 832.16
Investments total
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors3 483.001 348.002 597.003 927.001 959.84
Prepayments and accrued income6.0012.80
Short term receivables total3 483.001 348.002 597.003 933.001 972.64
Cash and bank deposits737.00899.73
Cash and cash equivalents737.00899.73
Balance sheet total (assets)11 409.0010 942.0014 095.0014 647.0013 804.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased711.00400.00
Retained earnings3 972.004 284.004 696.005 914.006 796.47
Profit of the financial year711.00412.001 218.00882.00985.80
Shareholders equity total5 894.005 596.006 414.007 296.008 282.27
Provisions790.00909.001 188.001 271.001 365.00
Non-current loans from credit institutions1 104.00585.0049.00
Non-current liabilities total1 104.00585.0049.00
Current loans from credit institutions514.00675.001 854.001 185.00
Advances received200.00
Current trade creditors1 203.00678.001 426.001 423.00724.64
Current owed to group member961.001 754.002 870.002 670.002 482.39
Short-term deferred tax liabilities194.0022.0092.0081.31
Other non-interest bearing current liabilities749.00745.00272.00710.00668.91
Current liabilities total3 621.003 852.006 444.006 080.004 157.26
Balance sheet total (liabilities)11 409.0010 942.0014 095.0014 647.0013 804.52
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