FRIIS OPTIK HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 86053217
Hospitalsgade 19, 8700 Horsens
tel: 75616304
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 581.1817 235.8815 828.1414 254.3515 292.17
Employee benefit expenses-10 393.62-10 915.87-11 601.20-11 557.26-12 016.38
Other operating expenses-0.18- 152.52- 184.51
Total depreciation- 381.54- 410.61- 561.87- 655.54- 412.51
EBIT5 805.845 909.403 665.071 889.042 678.77
Other financial income546.5995.06404.20783.44765.01
Other financial expenses- 100.26- 316.91-96.43- 106.47-61.25
Pre-tax profit6 252.175 687.553 972.842 566.023 382.52
Income taxes-1 376.30-1 252.38- 874.61- 565.38- 745.91
Net earnings4 875.874 435.183 098.242 000.642 636.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 570.551 650.021 457.351 680.65758.79
Tangible assets total1 570.551 650.021 457.351 680.65758.79
Investments total
Long term receivables total
Finished products/goods3 303.613 485.243 465.963 523.773 811.07
Inventories total3 303.613 485.243 465.963 523.773 811.07
Current trade debtors1 940.282 209.221 970.542 036.712 053.31
Current amounts owed by group member comp.79.713 358.132 907.701 345.408 292.67
Prepayments and accrued income100.93119.01145.44223.84177.91
Current other receivables518.38545.25514.53575.43529.65
Short term receivables total2 639.316 231.615 538.214 181.3811 053.55
Other current investments2 718.182 544.422 755.775 289.38
Cash and bank deposits8 436.191 520.875 576.313 389.384 849.56
Cash and cash equivalents11 154.374 065.298 332.088 678.774 849.56
Balance sheet total (assets)18 667.8415 432.1718 793.5918 064.5620 472.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 875.87
Retained earnings-1 208.553 667.328 102.5011 200.7413 201.38
Profit of the financial year4 875.874 435.183 098.242 000.642 636.61
Shareholders equity total9 043.198 602.5011 700.7413 701.3816 337.99
Provisions77.48109.66108.8291.1313.78
Non-current liabilities total
Advances received48.15
Current trade creditors1 689.361 262.621 343.701 084.751 188.86
Current owed to participating93.26252.92170.97597.89145.74
Current owed to group member2 785.751 071.231 537.45134.4232.19
Short-term deferred tax liabilities1 354.851 220.19875.45583.07823.26
Other non-interest bearing current liabilities3 623.952 913.053 056.471 871.921 883.00
Current liabilities total9 547.176 720.016 984.044 272.054 121.20
Balance sheet total (liabilities)18 667.8415 432.1718 793.5918 064.5620 472.97
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