Friis & Friis ApS — Credit Rating and Financial Key Figures

CVR number: 43938088
Saxogade 6, 1662 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3.4515.51
Employee benefit expenses- 137.14-10.99
Total depreciation-30.86-30.47
EBIT- 164.54-25.96
Other financial income0.42
Other financial expenses-97.41-0.24
Pre-tax profit- 261.54-26.20
Net earnings- 261.54-26.20

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 746.242 779.95
Tangible assets total2 746.242 779.95
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income33.2220.72
Short term receivables total33.2220.72
Cash and bank deposits64.67103.88
Cash and cash equivalents64.67103.88
Balance sheet total (assets)2 844.132 904.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 738.46
Profit of the financial year- 261.54-26.20
Shareholders equity total- 221.542 752.27
Non-current other liabilities67.0062.05
Non-current deferred tax liabilities2 789.59
Non-current liabilities total2 856.5962.05
Current loans from credit institutions180.00
Current trade creditors1.110.94
Current owed to group member34.59
Other non-interest bearing current liabilities27.9754.71
Current liabilities total209.0890.24
Balance sheet total (liabilities)2 844.132 904.56
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