FRYDENLUND VVS ApS — Credit Rating and Financial Key Figures
CVR number: 19190870
Energivej 27 A, 3000 Helsingør
mail@frydvvs.dk
tel: 49138454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 042.66 | 6 406.93 | 6 627.47 | 8 021.54 | 10 174.02 |
| Employee benefit expenses | -5 670.18 | -5 862.77 | -6 254.05 | -6 962.18 | -8 461.65 |
| Other operating expenses | -10.05 | ||||
| Total depreciation | -15.78 | -9.02 | -7.16 | -6.95 | |
| EBIT | 346.66 | 535.13 | 366.26 | 1 052.41 | 1 712.38 |
| Other financial income | 4.66 | 0.82 | |||
| Other financial expenses | -71.56 | -39.50 | -18.48 | -18.81 | -46.92 |
| Pre-tax profit | 275.10 | 500.29 | 347.78 | 1 034.43 | 1 665.45 |
| Income taxes | -61.96 | - 112.15 | -77.13 | - 232.25 | - 377.80 |
| Net earnings | 213.14 | 388.15 | 270.65 | 802.17 | 1 287.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.13 | 14.11 | 6.95 | ||
| Tangible assets total | 23.13 | 14.11 | 6.95 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 505.90 | 2 015.20 | 2 170.55 | 2 819.76 | 3 553.04 |
| Current other receivables | 810.07 | 1 334.98 | 820.91 | 1 772.26 | 3 800.23 |
| Short term receivables total | 2 315.97 | 3 350.18 | 2 991.46 | 4 592.03 | 7 353.27 |
| Cash and bank deposits | 3 202.59 | 829.15 | 812.05 | 554.81 | 0.01 |
| Cash and cash equivalents | 3 202.59 | 829.15 | 812.05 | 554.81 | 0.01 |
| Balance sheet total (assets) | 5 627.69 | 4 279.44 | 3 896.45 | 5 232.83 | 7 439.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 380.00 | 800.00 | 1 288.00 | |
| Retained earnings | 605.99 | 439.12 | 827.27 | 297.92 | - 187.91 |
| Profit of the financial year | 213.14 | 388.15 | 270.65 | 802.17 | 1 287.65 |
| Shareholders equity total | 1 819.12 | 1 407.27 | 1 297.92 | 2 100.09 | 2 587.74 |
| Provisions | 98.48 | 157.32 | 90.70 | 166.38 | 301.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.96 | ||||
| Current trade creditors | 1 108.03 | 1 186.60 | 1 009.02 | 1 471.83 | 1 157.02 |
| Current owed to group member | 1 101.80 | 580.79 | 429.34 | 273.67 | 236.00 |
| Short-term deferred tax liabilities | 53.31 | 143.75 | 156.57 | 242.37 | |
| Other non-interest bearing current liabilities | 1 500.25 | 894.16 | 925.73 | 1 064.28 | 2 179.37 |
| Current liabilities total | 3 710.09 | 2 714.84 | 2 507.83 | 2 966.36 | 4 549.72 |
| Balance sheet total (liabilities) | 5 627.69 | 4 279.44 | 3 896.45 | 5 232.83 | 7 439.28 |
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