FRIIS OPTIK HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 86053217
Hospitalsgade 19, 8700 Horsens
tel: 75616304
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 605.94 | 16 581.18 | 17 235.88 | 15 828.14 | 14 254.35 |
| Employee benefit expenses | -9 675.86 | -10 393.62 | -10 915.87 | -11 601.20 | -11 557.26 |
| Other operating expenses | -0.18 | - 152.52 | |||
| Total depreciation | - 542.76 | - 381.54 | - 410.61 | - 561.87 | - 655.54 |
| EBIT | 3 387.31 | 5 805.84 | 5 909.40 | 3 665.07 | 1 889.04 |
| Other financial income | 122.73 | 546.59 | 95.06 | 404.20 | 783.44 |
| Other financial expenses | - 134.47 | - 100.26 | - 316.91 | -96.43 | - 106.47 |
| Pre-tax profit | 3 375.57 | 6 252.17 | 5 687.55 | 3 972.84 | 2 566.02 |
| Income taxes | - 742.83 | -1 376.30 | -1 252.38 | - 874.61 | - 565.38 |
| Net earnings | 2 632.74 | 4 875.87 | 4 435.18 | 3 098.24 | 2 000.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 572.94 | 1 570.55 | 1 650.02 | 1 457.35 | 1 680.65 |
| Tangible assets total | 1 572.94 | 1 570.55 | 1 650.02 | 1 457.35 | 1 680.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 024.93 | 3 303.61 | 3 485.24 | 3 465.96 | 3 523.77 |
| Inventories total | 3 024.93 | 3 303.61 | 3 485.24 | 3 465.96 | 3 523.77 |
| Current trade debtors | 1 834.35 | 1 940.28 | 2 209.22 | 1 970.54 | 2 036.71 |
| Current amounts owed by group member comp. | 275.03 | 79.71 | 3 358.13 | 2 907.70 | 1 345.40 |
| Prepayments and accrued income | 91.61 | 100.93 | 119.01 | 145.44 | 223.84 |
| Current other receivables | 809.75 | 518.38 | 545.25 | 514.53 | 575.43 |
| Short term receivables total | 3 010.73 | 2 639.31 | 6 231.61 | 5 538.21 | 4 181.38 |
| Other current investments | 2 175.49 | 2 718.18 | 2 544.42 | 2 755.77 | 5 289.38 |
| Cash and bank deposits | 4 248.29 | 8 436.19 | 1 520.87 | 5 576.31 | 3 389.38 |
| Cash and cash equivalents | 6 423.78 | 11 154.37 | 4 065.29 | 8 332.08 | 8 678.77 |
| Balance sheet total (assets) | 14 032.38 | 18 667.84 | 15 432.17 | 18 793.59 | 18 064.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 632.74 | 4 875.87 | |||
| Retained earnings | 1 034.58 | -1 208.55 | 3 667.32 | 8 102.50 | 11 200.74 |
| Profit of the financial year | 2 632.74 | 4 875.87 | 4 435.18 | 3 098.24 | 2 000.64 |
| Shareholders equity total | 6 800.06 | 9 043.19 | 8 602.50 | 11 700.74 | 13 701.38 |
| Provisions | 56.02 | 77.48 | 109.66 | 108.82 | 91.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 247.29 | 1 689.36 | 1 262.62 | 1 343.70 | 1 084.75 |
| Current owed to participating | 93.26 | 252.92 | 170.97 | 597.89 | |
| Current owed to group member | 1 039.83 | 2 785.75 | 1 071.23 | 1 537.45 | 134.42 |
| Short-term deferred tax liabilities | 717.35 | 1 354.85 | 1 220.19 | 875.45 | 583.07 |
| Other non-interest bearing current liabilities | 4 171.83 | 3 623.95 | 2 913.05 | 3 056.47 | 1 871.92 |
| Current liabilities total | 7 176.30 | 9 547.17 | 6 720.01 | 6 984.04 | 4 272.05 |
| Balance sheet total (liabilities) | 14 032.38 | 18 667.84 | 15 432.17 | 18 793.59 | 18 064.56 |
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