FRYD ApS — Credit Rating and Financial Key Figures
CVR number: 36061456
Vesterlundvej 69 C, 8600 Silkeborg
marianne1000@gmail.com
tel: 40188912
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.11 | 491.20 | 510.64 | 497.53 | 238.81 |
| Employee benefit expenses | - 490.80 | - 557.87 | - 450.17 | - 590.39 | - 399.33 |
| Total depreciation | -4.68 | -18.71 | -18.71 | -14.03 | |
| EBIT | 30.63 | -85.38 | 41.76 | - 106.88 | - 160.51 |
| Other financial expenses | -9.74 | -1.73 | -20.72 | -22.96 | -21.68 |
| Pre-tax profit | 20.90 | -87.10 | 21.04 | - 129.85 | - 182.20 |
| Income taxes | -4.97 | 31.51 | -16.98 | 28.59 | 40.08 |
| Net earnings | 15.93 | -55.59 | 4.06 | - 101.26 | - 142.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.44 | 32.74 | 14.03 | ||
| Tangible assets total | 51.44 | 32.74 | 14.03 | ||
| Other receivables | 2.45 | 2.45 | |||
| Investments total | 2.45 | 2.45 | |||
| Long term receivables total | |||||
| Finished products/goods | 804.73 | 773.67 | 580.94 | 615.85 | 239.52 |
| Inventories total | 804.73 | 773.67 | 580.94 | 615.85 | 239.52 |
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | ||
| Current other receivables | 2.45 | 9.19 | 27.69 | ||
| Current deferred tax assets | 8.98 | 39.91 | 8.78 | 37.37 | 48.98 |
| Short term receivables total | 8.98 | 52.91 | 24.23 | 59.55 | 76.67 |
| Cash and bank deposits | 298.48 | 411.89 | 737.45 | 651.19 | 492.45 |
| Cash and cash equivalents | 298.48 | 411.89 | 737.45 | 651.19 | 492.45 |
| Balance sheet total (assets) | 1 166.08 | 1 273.66 | 1 356.65 | 1 326.60 | 808.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.89 | -13.96 | -69.55 | -65.49 | - 166.75 |
| Profit of the financial year | 15.93 | -55.59 | 4.06 | - 101.26 | - 142.12 |
| Shareholders equity total | 66.04 | 10.45 | 14.51 | -86.75 | - 228.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.47 | 153.01 | 93.47 | 72.62 | 7.53 |
| Current owed to group member | 790.15 | 889.58 | 883.76 | 941.10 | 930.91 |
| Short-term deferred tax liabilities | 8.90 | ||||
| Other non-interest bearing current liabilities | 130.42 | 220.62 | 356.00 | 399.63 | 99.07 |
| Current liabilities total | 1 100.04 | 1 263.21 | 1 342.14 | 1 413.35 | 1 037.50 |
| Balance sheet total (liabilities) | 1 166.08 | 1 273.66 | 1 356.65 | 1 326.60 | 808.63 |
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