FRIENDS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32949789
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
tel: 26332120
beinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.66 | 368.76 | 301.08 | 378.78 | 224.12 |
| Reduction in value of non-current assets | - 291.00 | 1 000.00 | 50.00 | 150.00 | |
| EBIT | 545.66 | 1 368.76 | 301.08 | 428.78 | 374.12 |
| Other financial income | 35.66 | 36.36 | 36.47 | 0.14 | |
| Other financial expenses | - 111.98 | - 101.75 | - 132.13 | - 193.06 | - 295.82 |
| Reduction non-current investment assets | - 102.12 | -67.36 | -33.60 | -95.97 | |
| Pre-tax profit | 469.34 | 1 201.26 | 138.06 | 202.13 | -17.53 |
| Income taxes | -94.45 | - 277.93 | -36.45 | -43.80 | -8.43 |
| Net earnings | 374.89 | 923.33 | 101.61 | 158.33 | -25.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 12 000.00 | 12 000.00 | 12 050.00 | 12 200.00 |
| Tangible assets total | 11 000.00 | 12 000.00 | 12 000.00 | 12 050.00 | 12 200.00 |
| Investments total | |||||
| Non-current loans receivable | 110.84 | 8.72 | 2 526.36 | 2 492.76 | 2 396.79 |
| Long term receivables total | 110.84 | 8.72 | 2 526.36 | 2 492.76 | 2 396.79 |
| Inventories total | |||||
| Current other receivables | 1 823.13 | 1 857.54 | 8.00 | 0.41 | 2.55 |
| Current deferred tax assets | 15.23 | 14.40 | 24.00 | ||
| Short term receivables total | 1 838.36 | 1 857.54 | 8.00 | 14.81 | 26.55 |
| Balance sheet total (assets) | 12 949.20 | 13 866.26 | 14 534.36 | 14 557.57 | 14 623.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 587.20 | 2 962.09 | 3 885.42 | 3 987.03 | 4 145.36 |
| Profit of the financial year | 374.89 | 923.33 | 101.61 | 158.33 | -25.95 |
| Shareholders equity total | 3 042.09 | 3 965.42 | 4 067.03 | 4 225.36 | 4 199.40 |
| Provisions | 125.08 | 336.28 | 327.48 | 329.68 | 338.11 |
| Non-current loans from credit institutions | 6 252.57 | 6 140.81 | 6 033.04 | 5 925.00 | 5 817.12 |
| Non-current liabilities total | 6 252.57 | 6 140.81 | 6 033.04 | 5 925.00 | 5 817.12 |
| Current loans from credit institutions | 333.97 | 150.76 | 592.70 | 456.41 | 508.25 |
| Advances received | 76.88 | 77.24 | 93.74 | 97.22 | 96.38 |
| Current trade creditors | 20.00 | 27.36 | 20.39 | 27.00 | 34.55 |
| Short-term deferred tax liabilities | 5.73 | 35.25 | |||
| Other non-interest bearing current liabilities | 3 098.60 | 3 162.67 | 3 364.73 | 3 496.90 | 3 629.53 |
| Current liabilities total | 3 529.46 | 3 423.75 | 4 106.81 | 4 077.53 | 4 268.70 |
| Balance sheet total (liabilities) | 12 949.20 | 13 866.26 | 14 534.36 | 14 557.57 | 14 623.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.