Fryderiet ApS — Credit Rating and Financial Key Figures
CVR number: 39043386
Koldingvej 80, Dybvadbro 6040 Egtved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.11 | 120.84 | 79.14 | 109.57 | 16.63 |
| EBIT | 35.11 | 120.84 | 79.14 | 109.57 | 16.63 |
| Other financial expenses | -0.83 | -1.41 | -2.89 | -1.40 | -2.79 |
| Pre-tax profit | 34.28 | 119.43 | 76.25 | 108.17 | 13.84 |
| Income taxes | -7.72 | -26.53 | -17.23 | -23.85 | -3.34 |
| Net earnings | 26.56 | 92.90 | 59.02 | 84.32 | 10.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.66 | 210.68 | 260.06 | 314.78 | |
| Inventories total | 108.66 | 210.68 | 260.06 | 314.78 | |
| Current trade debtors | 16.66 | 50.65 | 35.27 | 48.89 | 49.51 |
| Prepayments and accrued income | 5.85 | ||||
| Current deferred tax assets | 4.66 | ||||
| Short term receivables total | 16.66 | 56.50 | 35.27 | 48.89 | 54.16 |
| Cash and bank deposits | 46.59 | 143.16 | 340.38 | 246.36 | 462.00 |
| Cash and cash equivalents | 46.59 | 143.16 | 340.38 | 246.36 | 462.00 |
| Balance sheet total (assets) | 171.91 | 410.34 | 635.71 | 610.03 | 516.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 26.56 | 119.46 | 178.48 | 262.81 | |
| Profit of the financial year | 26.56 | 92.90 | 59.02 | 84.32 | 10.49 |
| Shareholders equity total | 101.56 | 194.46 | 253.48 | 337.81 | 348.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.56 | 79.08 | 268.82 | 149.07 | 35.68 |
| Short-term deferred tax liabilities | 7.72 | 26.53 | 15.23 | 15.85 | |
| Other non-interest bearing current liabilities | 5.90 | 68.99 | 63.62 | 70.83 | 132.19 |
| Accruals and deferred income | 20.16 | 41.28 | 34.56 | 36.48 | |
| Current liabilities total | 70.34 | 215.88 | 382.23 | 272.23 | 167.87 |
| Balance sheet total (liabilities) | 171.91 | 410.34 | 635.71 | 610.03 | 516.17 |
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