T. Dres Frydendahl ApS — Credit Rating and Financial Key Figures

CVR number: 42665304
Vesterbrogade 25, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.13-5.80
EBIT-8.13-5.80
Other financial income1.502.42
Other financial expenses-1.34
Net income from associates (fin.)79.02321.11
Pre-tax profit72.40316.39
Income taxes1.470.99
Net earnings73.87317.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies105.69276.80
Participating interests12.00
Investments total105.69288.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.26169.24
Current other receivables28.00
Current deferred tax assets33.31112.33
Short term receivables total96.57309.57
Other current investments26.75
Cash and bank deposits10.17
Cash and cash equivalents36.91
Balance sheet total (assets)202.26635.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves79.02256.13
Retained earnings-27.47- 130.71
Profit of the financial year73.87317.38
Shareholders equity total165.42482.81
Non-current liabilities total
Short-term deferred tax liabilities31.83143.18
Other non-interest bearing current liabilities5.009.30
Current liabilities total36.83152.48
Balance sheet total (liabilities)202.26635.28
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