Friis Optik Skejby ApS — Credit Rating and Financial Key Figures

CVR number: 39574306
Hospitalsgade 19, 8700 Horsens
skejby@friisoptik.dk
tel: 86109321
www.friisoptik.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit758.79490.48311.15
Employee benefit expenses- 922.69- 683.90-12.15
Total depreciation-41.98-33.43-27.47
EBIT- 205.87- 226.85350.77
Other financial expenses-31.86-38.33-27.49
Pre-tax profit- 237.74- 265.18323.28
Income taxes52.3258.35-71.11
Net earnings- 185.41- 206.83252.17

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment119.27128.53
Tangible assets total119.27128.53
Investments total104.05104.76
Long term receivables total
Finished products/goods221.11173.42
Inventories total221.11173.42
Current trade debtors150.2245.85
Current amounts owed by group member comp.192.15
Prepayments and accrued income19.1357.06
Current other receivables18.6149.40
Current deferred tax assets53.8160.21
Short term receivables total241.77212.53192.15
Cash and bank deposits281.74415.44
Cash and cash equivalents281.74415.44
Balance sheet total (assets)967.941 034.68192.15

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 185.41- 192.25
Profit of the financial year- 185.41- 206.83252.17
Shareholders equity total- 135.41- 342.25109.92
Provisions1.493.11
Non-current liabilities total
Current trade creditors67.32103.18
Current owed to group member828.941 080.92
Short-term deferred tax liabilities0.2474.23
Other non-interest bearing current liabilities205.60189.478.00
Current liabilities total1 101.861 373.8282.23
Balance sheet total (liabilities)967.941 034.68192.15
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