Familien Frimann Holding Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 45101231
Energivej 2, 4800 Nykøbing F
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 98 657.78 |
| Employee benefit expenses | -87 692.09 |
| Other operating expenses | - 380.99 |
| Total depreciation | -6 735.30 |
| EBIT | 3 849.40 |
| Other financial income | 1 710.21 |
| Other financial expenses | -5 457.22 |
| Net income from associates (fin.) | 882.59 |
| Pre-tax profit | 984.98 |
| Income taxes | - 451.25 |
| Net earnings | 533.74 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 1 403.02 |
| Goodwill | 12 343.19 |
| Intangible assets total | 13 746.22 |
| Land and waters | 30 127.57 |
| Buildings | 2 486.21 |
| Machinery and equipment | 13 296.62 |
| Advance payments and construction in progress | 1 469.93 |
| Tangible assets total | 47 380.33 |
| Participating interests | 1 082.59 |
| Investments total | 4 849.65 |
| Non-current loans receivable | 1 777.01 |
| Long term receivables total | 1 777.01 |
| Semifinished products | 96.76 |
| Raw materials and consumables | 12 970.97 |
| Finished products/goods | 63 737.07 |
| Inventories total | 76 804.80 |
| Current trade debtors | 25 991.99 |
| Prepayments and accrued income | 1 398.08 |
| Current other receivables | 12 430.28 |
| Short term receivables total | 39 820.34 |
| Other current investments | 250.52 |
| Cash and bank deposits | 2 605.72 |
| Cash and cash equivalents | 2 856.24 |
| Balance sheet total (assets) | 187 234.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 070.00 |
| Other reserves | 1 976.94 |
| Retained earnings | 17 568.80 |
| Profit of the financial year | 533.74 |
| Minority interest (BS) | 10 035.46 |
| Shareholders equity total | 31 224.94 |
| Provisions | 2 358.79 |
| Capital loans | 14 770.00 |
| Non-current loans from credit institutions | 25 151.06 |
| Non-current leasing loans | 882.41 |
| Non-current deferred tax liabilities | 5 329.37 |
| Non-current liabilities total | 46 132.85 |
| Current loans from credit institutions | 20 774.86 |
| Advances received | 4 372.83 |
| Current trade creditors | 48 422.21 |
| Short-term deferred tax liabilities | 1 529.59 |
| Other non-interest bearing current liabilities | 26 973.60 |
| Accruals and deferred income | 5 444.94 |
| Current liabilities total | 107 518.02 |
| Balance sheet total (liabilities) | 187 234.59 |
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