TH. FRYDENDAHL PEDERSEN A/S
CVR number: 29886016
Søndergade 1, 6960 Hvide Sande
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 945.00 | 22 785.00 | 26 227.00 | 27 638.00 | 17 120.00 |
| Employee benefit expenses | -19 524.00 | -19 647.00 | -19 831.00 | -21 082.00 | -13 376.00 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -2 544.00 | -2 644.00 | -2 484.00 | -1 852.00 | -1 261.00 |
| EBIT | 4 877.00 | 494.00 | 3 912.00 | 4 696.00 | 2 483.00 |
| Other financial income | 1 100.00 | 637.00 | 415.00 | 193.00 | 533.00 |
| Other financial expenses | -2 783.00 | -2 240.00 | -2 055.00 | -1 715.00 | -1 328.00 |
| Reduction non-current investment assets | -3 080.00 | ||||
| Income from other inv. held as non-curr. assets | 2 415.00 | 135.00 | |||
| Net income from associates (fin.) | 167.00 | 257.00 | 69.00 | 154.00 | 253.00 |
| Pre-tax profit | 3 361.00 | - 852.00 | 2 341.00 | 2 663.00 | 2 076.00 |
| Income taxes | - 688.00 | 250.00 | - 558.00 | -45.00 | - 373.00 |
| Net earnings | 2 673.00 | - 602.00 | 1 783.00 | 2 618.00 | 1 703.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 68.00 | ||||
| Intangible rights | 146.00 | 51.00 | 34.00 | 17.00 | |
| Goodwill | 122.00 | 97.00 | 85.00 | ||
| Intangible assets total | 214.00 | 173.00 | 131.00 | 102.00 | |
| Land and waters | 33 960.00 | 33 277.00 | 32 673.00 | 31 779.00 | 26 457.00 |
| Buildings | 5 659.00 | 5 167.00 | 2 355.00 | 1 884.00 | |
| Machinery and equipment | 1 949.00 | 1 657.00 | 1 495.00 | 1 128.00 | 416.00 |
| Tangible assets total | 41 568.00 | 40 101.00 | 36 523.00 | 34 791.00 | 26 873.00 |
| Participating interests | 3 753.00 | 3 985.00 | 4 038.00 | 4 192.00 | 4 419.00 |
| Investments total | 3 753.00 | 3 985.00 | 4 038.00 | 4 192.00 | 4 419.00 |
| Non-current loans receivable | 1 454.00 | 1 507.00 | 1 507.00 | 3 919.00 | 4 159.00 |
| Non-current other receivables | 2 826.00 | 3 183.00 | 306.00 | 290.00 | 180.00 |
| Long term receivables total | 4 280.00 | 4 690.00 | 1 813.00 | 4 209.00 | 4 339.00 |
| Raw materials and consumables | 3 981.00 | 3 878.00 | 3 932.00 | 4 154.00 | |
| Finished products/goods | 18 582.00 | 18 101.00 | 20 343.00 | 21 539.00 | 3 544.00 |
| Inventories total | 22 563.00 | 21 979.00 | 24 275.00 | 25 693.00 | 3 544.00 |
| Current trade debtors | 6 875.00 | 6 140.00 | 9 897.00 | 6 899.00 | 165.00 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 1 484.00 | 1 967.00 | 1 753.00 | 1 898.00 | 6 233.00 |
| Short term receivables total | 8 359.00 | 8 107.00 | 11 665.00 | 8 797.00 | 6 398.00 |
| Cash and bank deposits | 776.00 | 876.00 | 634.00 | 1 356.00 | 6 392.00 |
| Cash and cash equivalents | 776.00 | 876.00 | 634.00 | 1 356.00 | 6 392.00 |
| Balance sheet total (assets) | 81 513.00 | 79 911.00 | 79 079.00 | 79 140.00 | 51 965.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 9 811.00 | 9 623.00 | 9 435.00 | 9 247.00 | 9 059.00 |
| Other reserves | 612.00 | 766.00 | 994.00 | ||
| Retained earnings | 8 718.00 | 11 565.00 | 10 555.00 | 12 394.00 | 14 973.00 |
| Profit of the financial year | 2 673.00 | - 602.00 | 1 783.00 | 2 618.00 | 1 703.00 |
| Minority interest (BS) | -67.00 | -60.00 | -56.00 | -68.00 | |
| Shareholders equity total | 21 635.00 | 21 026.00 | 22 829.00 | 25 457.00 | 27 229.00 |
| Provisions | 3 695.00 | 3 526.00 | 3 705.00 | 3 522.00 | 4 349.00 |
| Non-current loans from credit institutions | 27 313.00 | 24 488.00 | 23 816.00 | 17 436.00 | 15 847.00 |
| Non-current other liabilities | 155.00 | 103.00 | |||
| Non-current deferred tax liabilities | 356.00 | ||||
| Non-current liabilities total | 27 669.00 | 24 488.00 | 23 971.00 | 17 539.00 | 15 847.00 |
| Current loans from credit institutions | 21 722.00 | 19 462.00 | 13 220.00 | 16 900.00 | 1 069.00 |
| Current trade creditors | 2 083.00 | 1 783.00 | 2 562.00 | 2 386.00 | 1 089.00 |
| Short-term deferred tax liabilities | 229.00 | 363.00 | 584.00 | 234.00 | |
| Other non-interest bearing current liabilities | 4 709.00 | 9 397.00 | 12 429.00 | 12 752.00 | 2 148.00 |
| Current liabilities total | 28 514.00 | 30 871.00 | 28 574.00 | 32 622.00 | 4 540.00 |
| Balance sheet total (liabilities) | 81 513.00 | 79 911.00 | 79 079.00 | 79 140.00 | 51 965.00 |
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