FRIIS OPTIK HORSENS A/S

CVR number: 86053217
Hospitalsgade 19, 8700 Horsens
tel: 75616304

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit13 147.9513 605.9416 581.1817 235.8814 733.27
Employee benefit expenses-9 451.45-9 675.86-10 393.62-10 915.87-10 506.33
Other operating expenses-0.18
Total depreciation- 631.97- 542.76- 381.54- 410.61- 561.87
EBIT3 064.533 387.315 805.845 909.403 665.07
Other financial income85.60122.73546.5995.06404.20
Other financial expenses- 123.62- 134.47- 100.26- 316.91-96.43
Pre-tax profit3 026.503 375.576 252.175 687.553 972.84
Income taxes- 658.29- 742.83-1 376.30-1 252.38- 874.61
Net earnings2 368.212 632.744 875.874 435.183 098.24

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment1 890.481 572.941 570.551 650.021 457.35
Tangible assets total1 890.481 572.941 570.551 650.021 457.35
Investments total
Long term receivables total
Finished products/goods3 160.693 024.933 303.613 485.243 465.96
Inventories total3 160.693 024.933 303.613 485.243 465.96
Current trade debtors1 319.091 834.351 940.282 209.221 970.54
Current amounts owed by group member comp.577.08275.0379.713 358.132 907.70
Prepayments and accrued income94.6891.61100.93119.01145.44
Current other receivables1 014.43809.75518.38545.25514.53
Short term receivables total3 005.283 010.732 639.316 231.615 538.21
Other current investments1 524.132 175.492 718.182 544.422 755.77
Cash and bank deposits4 412.534 248.298 436.191 520.875 576.31
Cash and cash equivalents5 936.666 423.7811 154.374 065.298 332.08
Balance sheet total (assets)13 993.1114 032.3818 667.8415 432.1718 793.59

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 368.212 632.744 875.87
Retained earnings1 299.111 034.58-1 208.553 667.328 102.50
Profit of the financial year2 368.212 632.744 875.874 435.183 098.24
Shareholders equity total6 535.546 800.069 043.198 602.5011 700.74
Provisions49.0956.0277.48109.66108.82
Non-current liabilities total
Current trade creditors1 099.031 247.291 689.361 262.621 343.70
Current owed to participating93.26252.92170.97
Current owed to group member2 568.921 039.832 785.751 071.231 537.45
Short-term deferred tax liabilities682.96717.351 354.851 220.19875.45
Other non-interest bearing current liabilities3 057.574 171.833 623.952 913.053 056.47
Current liabilities total7 408.487 176.309 547.176 720.016 984.04
Balance sheet total (liabilities)13 993.1114 032.3818 667.8415 432.1718 793.59
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