Brdr. Friis 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42245607
Mågevej 6, 7500 Holstebro
tel: 20375244
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit98.98
Total depreciation-29.79
EBIT69.18
Other financial expenses-21.48
Pre-tax profit47.70
Income taxes-10.93
Net earnings36.77

Assets (kDKK)

2021
Intangible assets total
Buildings1 281.98
Tangible assets total1 281.98
Investments total
Long term receivables total
Inventories total
Current trade debtors18.28
Prepayments and accrued income26.77
Current other receivables11.86
Current deferred tax assets53.89
Short term receivables total110.80
Cash and bank deposits13.10
Cash and cash equivalents13.10
Balance sheet total (assets)1 405.88

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year36.77
Shareholders equity total76.77
Provisions64.82
Non-current loans from credit institutions901.46
Non-current liabilities total901.46
Current loans from credit institutions182.80
Current trade creditors9.83
Current owed to group member170.20
Current liabilities total362.83
Balance sheet total (liabilities)1 405.88
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