Friis-A/S — Credit Rating and Financial Key Figures
CVR number: 27911730
Glansager 6, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 709.00 | 5 313.00 | 8 297.00 | 7 975.00 | 8 399.35 |
| 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 |
| EBIT | 978.00 | 602.00 | 1 635.00 | 1 244.00 | 1 343.00 |
| Other financial income | 1.00 | 22.00 | 25.00 | 39.14 | |
| Other financial expenses | -67.00 | -72.00 | -96.00 | - 135.00 | - 115.04 |
| Pre-tax profit | 911.00 | 531.00 | 1 561.00 | 1 134.00 | 1 267.11 |
| Income taxes | - 200.00 | - 119.00 | - 343.00 | - 252.00 | - 281.31 |
| Net earnings | 711.00 | 412.00 | 1 218.00 | 882.00 | 985.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 089.00 | 9 494.00 | 11 398.00 | 10 614.00 | 10 832.16 |
| Tangible assets total | 7 089.00 | 9 494.00 | 11 398.00 | 10 614.00 | 10 832.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 3 483.00 | 1 348.00 | 2 597.00 | 3 927.00 | 1 959.84 |
| Prepayments and accrued income | 6.00 | 12.80 | |||
| Short term receivables total | 3 483.00 | 1 348.00 | 2 597.00 | 3 933.00 | 1 972.64 |
| Cash and bank deposits | 737.00 | 899.73 | |||
| Cash and cash equivalents | 737.00 | 899.73 | |||
| Balance sheet total (assets) | 11 409.00 | 10 942.00 | 14 095.00 | 14 647.00 | 13 804.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 711.00 | 400.00 | |||
| Retained earnings | 3 972.00 | 4 284.00 | 4 696.00 | 5 914.00 | 6 796.47 |
| Profit of the financial year | 711.00 | 412.00 | 1 218.00 | 882.00 | 985.80 |
| Shareholders equity total | 5 894.00 | 5 596.00 | 6 414.00 | 7 296.00 | 8 282.27 |
| Provisions | 790.00 | 909.00 | 1 188.00 | 1 271.00 | 1 365.00 |
| Non-current loans from credit institutions | 1 104.00 | 585.00 | 49.00 | ||
| Non-current liabilities total | 1 104.00 | 585.00 | 49.00 | ||
| Current loans from credit institutions | 514.00 | 675.00 | 1 854.00 | 1 185.00 | |
| Advances received | 200.00 | ||||
| Current trade creditors | 1 203.00 | 678.00 | 1 426.00 | 1 423.00 | 724.64 |
| Current owed to group member | 961.00 | 1 754.00 | 2 870.00 | 2 670.00 | 2 482.39 |
| Short-term deferred tax liabilities | 194.00 | 22.00 | 92.00 | 81.31 | |
| Other non-interest bearing current liabilities | 749.00 | 745.00 | 272.00 | 710.00 | 668.91 |
| Current liabilities total | 3 621.00 | 3 852.00 | 6 444.00 | 6 080.00 | 4 157.26 |
| Balance sheet total (liabilities) | 11 409.00 | 10 942.00 | 14 095.00 | 14 647.00 | 13 804.52 |
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