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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 176.00 | 229.00 | 539.00 | 827.11 |
| Total depreciation | -12.00 | -29.00 | -41.00 | - 105.00 | - 127.08 |
| EBIT | 47.00 | 147.00 | 188.00 | 434.00 | 700.02 |
| Other financial expenses | -95.00 | - 141.00 | - 236.00 | - 359.00 | - 405.97 |
| Pre-tax profit | -48.00 | 6.00 | -48.00 | 75.00 | 294.06 |
| Income taxes | 9.00 | 11.00 | -17.00 | -62.45 | |
| Net earnings | -39.00 | 6.00 | -37.00 | 58.00 | 231.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 102.00 | 3 711.00 | 4 006.00 | 7 192.00 | 8 449.03 |
| Tangible assets total | 3 102.00 | 3 711.00 | 4 006.00 | 7 192.00 | 8 449.03 |
| Investments total | |||||
| Deferred tax assets | 28.00 | 28.00 | 39.00 | 22.00 | |
| Long term receivables total | 28.00 | 28.00 | 39.00 | 22.00 | |
| Inventories total | |||||
| Current other receivables | 72.00 | ||||
| Short term receivables total | 72.00 | ||||
| Balance sheet total (assets) | 3 130.00 | 3 739.00 | 4 045.00 | 7 286.00 | 8 449.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.00 | - 118.00 | - 111.00 | - 148.00 | -90.16 |
| Profit of the financial year | -39.00 | 6.00 | -37.00 | 58.00 | 231.61 |
| Shareholders equity total | -77.00 | -72.00 | - 108.00 | -50.00 | 181.45 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 694.00 | 656.00 | 638.00 | 3 150.00 | 3 055.27 |
| Non-current accruals and deferred income | 13.09 | ||||
| Non-current other liabilities | 43.00 | 64.00 | 108.00 | 180.00 | 219.76 |
| Non-current liabilities total | 737.00 | 720.00 | 746.00 | 3 330.00 | 3 288.12 |
| Current loans from credit institutions | 989.00 | 1 362.00 | 2 326.00 | 2 493.00 | 3 353.67 |
| Current trade creditors | 38.00 | 119.00 | 42.00 | 11.00 | 11.20 |
| Current owed to participating | 791.00 | 932.00 | 1 039.00 | 1 502.00 | 1 574.14 |
| Short-term deferred tax liabilities | 28.45 | ||||
| Other non-interest bearing current liabilities | 652.00 | 678.00 | |||
| Current liabilities total | 2 470.00 | 3 091.00 | 3 407.00 | 4 006.00 | 4 967.46 |
| Balance sheet total (liabilities) | 3 130.00 | 3 739.00 | 4 045.00 | 7 286.00 | 8 449.03 |
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