Frifeldt&Lauridsen ApS — Credit Rating and Financial Key Figures
CVR number: 40840982
Ahornvej 5, 7441 Bording
michael.frifeldt@gmail.com
tel: 66443474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 59.00 | 176.00 | 229.00 | 539.55 |
| Total depreciation | -12.00 | -29.00 | -41.00 | - 104.54 | |
| EBIT | -20.00 | 47.00 | 147.00 | 188.00 | 435.01 |
| Other financial expenses | -77.00 | -95.00 | - 141.00 | - 236.00 | - 359.73 |
| Pre-tax profit | -97.00 | -48.00 | 6.00 | -48.00 | 75.28 |
| Income taxes | 19.00 | 9.00 | 11.00 | -17.00 | |
| Net earnings | -78.00 | -39.00 | 6.00 | -37.00 | 58.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 834.00 | 3 102.00 | 3 711.00 | 4 006.00 | 7 192.15 |
| Tangible assets total | 1 834.00 | 3 102.00 | 3 711.00 | 4 006.00 | 7 192.15 |
| Investments total | |||||
| Deferred tax assets | 19.00 | 28.00 | 28.00 | 39.00 | 22.00 |
| Long term receivables total | 19.00 | 28.00 | 28.00 | 39.00 | 22.00 |
| Inventories total | |||||
| Current other receivables | 71.55 | ||||
| Short term receivables total | 71.55 | ||||
| Balance sheet total (assets) | 1 853.00 | 3 130.00 | 3 739.00 | 4 045.00 | 7 285.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.00 | - 118.00 | - 111.00 | - 148.44 | |
| Profit of the financial year | -78.00 | -39.00 | 6.00 | -37.00 | 58.28 |
| Shareholders equity total | -38.00 | -77.00 | -72.00 | - 108.00 | -50.16 |
| Non-current loans from credit institutions | 694.00 | 656.00 | 638.00 | 3 150.05 | |
| Non-current other liabilities | 43.00 | 64.00 | 108.00 | 179.71 | |
| Non-current liabilities total | 737.00 | 720.00 | 746.00 | 3 329.76 | |
| Current loans from credit institutions | 901.00 | 989.00 | 1 362.00 | 2 326.00 | 2 493.23 |
| Current trade creditors | 38.00 | 119.00 | 42.00 | 11.20 | |
| Current owed to participating | 464.00 | 791.00 | 932.00 | 1 039.00 | 1 501.67 |
| Other non-interest bearing current liabilities | 526.00 | 652.00 | 678.00 | ||
| Current liabilities total | 1 891.00 | 2 470.00 | 3 091.00 | 3 407.00 | 4 006.10 |
| Balance sheet total (liabilities) | 1 853.00 | 3 130.00 | 3 739.00 | 4 045.00 | 7 285.70 |
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