FRYDENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34586012
Urtehaven 58, 2500 Valby
frydenland@gmail.com
tel: 51222030
www.frydenland.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.89 | 1 369.22 | 1 462.60 | 462.35 | 645.80 |
| Employee benefit expenses | - 689.33 | -1 059.58 | - 966.26 | - 582.23 | - 606.34 |
| Total depreciation | -0.03 | ||||
| EBIT | 450.56 | 309.64 | 496.33 | - 119.91 | 39.46 |
| Other financial income | 20.60 | 40.98 | 15.11 | 15.91 | 7.77 |
| Other financial expenses | -0.76 | -1.04 | -0.85 | ||
| Pre-tax profit | 470.40 | 349.58 | 510.60 | - 104.00 | 47.23 |
| Income taxes | -29.32 | -77.00 | - 112.35 | 22.88 | -10.52 |
| Net earnings | 441.08 | 272.58 | 398.24 | -81.12 | 36.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.54 | 364.60 | 290.73 | 133.34 | 133.34 |
| Current amounts owed by group member comp. | 875.72 | 942.85 | 350.97 | 254.52 | 163.17 |
| Current other receivables | 41.32 | 13.21 | 74.99 | 115.02 | |
| Current deferred tax assets | 22.88 | ||||
| Short term receivables total | 1 202.26 | 1 348.77 | 654.90 | 485.74 | 411.53 |
| Cash and bank deposits | 333.41 | 49.97 | 227.57 | 214.43 | 175.13 |
| Cash and cash equivalents | 333.41 | 49.97 | 227.57 | 214.43 | 175.13 |
| Balance sheet total (assets) | 1 535.67 | 1 398.74 | 882.47 | 700.17 | 586.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 800.00 | 122.00 | 250.00 | |
| Retained earnings | 215.34 | - 143.58 | 129.00 | 405.24 | 74.12 |
| Profit of the financial year | 441.08 | 272.58 | 398.24 | -81.12 | 36.72 |
| Shareholders equity total | 1 036.42 | 1 009.00 | 607.24 | 526.12 | 440.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 35.28 | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 14.26 | 39.37 | 24.16 | 25.12 | 25.12 |
| Short-term deferred tax liabilities | 78.85 | 77.00 | 112.35 | 10.52 | |
| Other non-interest bearing current liabilities | 391.14 | 238.09 | 123.72 | 128.92 | 90.19 |
| Current liabilities total | 499.25 | 389.74 | 275.23 | 174.05 | 145.83 |
| Balance sheet total (liabilities) | 1 535.67 | 1 398.74 | 882.47 | 700.17 | 586.67 |
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