Friis-Holm Chokolade ApS — Credit Rating and Financial Key Figures

CVR number: 43843443
Kattingevej 18, Herslev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 062.285 592.06
Employee benefit expenses-3 546.87-4 686.16
Total depreciation- 299.34- 416.11
EBIT216.07489.80
Other financial income17.6823.31
Other financial expenses- 146.86- 198.87
Pre-tax profit86.89314.25
Income taxes-19.92-75.31
Net earnings66.97238.93

Assets (kDKK)

2023
2024
Goodwill229.17204.17
Intangible assets total229.17204.17
Buildings101.71180.73
Machinery and equipment4 708.364 372.64
Tangible assets total4 810.084 553.36
Investments total259.50259.50
Long term receivables total
Raw materials and consumables1 100.331 540.22
Finished products/goods353.22972.84
Advance payments184.05
Inventories total1 637.602 513.06
Current trade debtors964.301 142.77
Prepayments and accrued income128.41
Current other receivables66.60370.45
Current deferred tax assets200.7785.78
Short term receivables total1 231.671 727.40
Cash and bank deposits1 525.67591.76
Cash and cash equivalents1 525.67591.76
Balance sheet total (assets)9 693.689 849.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings360.00426.97
Profit of the financial year66.97238.93
Shareholders equity total466.97705.90
Provisions220.70381.79
Non-current liabilities total
Current loans from credit institutions2.69
Current trade creditors466.50274.17
Current owed to group member7 603.767 593.18
Other non-interest bearing current liabilities935.75891.53
Current liabilities total9 006.028 761.57
Balance sheet total (liabilities)9 693.689 849.25
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