Frydendahl & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 29886016
Søndergade 1, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 316.00 | 6 688.00 | 8 878.00 | 8 820.41 | 11 496.71 |
| Employee benefit expenses | -3 387.00 | -3 661.00 | -4 747.00 | -5 382.84 | -5 590.37 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 865.00 | - 843.00 | - 866.00 | -1 413.96 | -1 435.25 |
| EBIT | 2 064.00 | 2 176.00 | 3 265.00 | 2 023.60 | 4 471.10 |
| Other financial income | 697.00 | 2 865.00 | 292.00 | 111.04 | 255.75 |
| Other financial expenses | -1 144.00 | - 959.00 | - 626.00 | - 762.91 | -2 461.09 |
| Reduction non-current investment assets | -3 080.00 | ||||
| Income from other inv. held as non-curr. assets | 135.00 | 490.30 | 191.79 | ||
| Net income from associates (fin.) | 570.00 | 1 328.00 | - 715.00 | 312.00 | 280.77 |
| Pre-tax profit | 2 187.00 | 2 330.00 | 2 351.00 | 2 174.03 | 2 738.33 |
| Income taxes | - 404.00 | 300.00 | - 648.00 | - 407.27 | - 557.00 |
| Net earnings | 1 783.00 | 2 630.00 | 1 703.00 | 1 766.76 | 2 181.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 990.00 | 27 237.00 | 26 457.00 | 71 887.61 | 72 729.04 |
| Machinery and equipment | 436.00 | 504.00 | 416.00 | 1 310.69 | 1 068.34 |
| Tangible assets total | 28 426.00 | 27 741.00 | 26 873.00 | 73 198.30 | 73 797.37 |
| Holdings in group member companies | 10 911.00 | 12 096.00 | 217.47 | 216.48 | |
| Participating interests | 4 038.00 | 4 192.00 | 4 419.00 | 4 702.43 | 4 939.19 |
| Investments total | 14 949.00 | 16 288.00 | 4 419.00 | 4 919.89 | 5 155.67 |
| Non-current loans receivable | 1 507.00 | 3 919.00 | 4 159.00 | 3 799.23 | 4 128.02 |
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 1 687.00 | 4 099.00 | 4 339.00 | 3 979.23 | 4 308.02 |
| Finished products/goods | 2 441.00 | 2 427.00 | 2 744.00 | 2 959.00 | 3 021.00 |
| Inventories total | 2 441.00 | 2 427.00 | 2 744.00 | 2 959.00 | 3 021.00 |
| Current trade debtors | 3 125.00 | 28.00 | 165.00 | 180.73 | 122.61 |
| Current amounts owed by group member comp. | 12 453.00 | 9 393.00 | 210.00 | ||
| Current owed by particip. interest comp. | 15.00 | 187.10 | 194.60 | ||
| Current other receivables | 1 352.00 | 967.00 | 6 148.00 | 68.52 | 117.79 |
| Short term receivables total | 16 945.00 | 10 388.00 | 6 523.00 | 436.36 | 435.00 |
| Cash and bank deposits | 19.00 | 24.00 | 6 392.00 | 3 643.24 | 3 878.19 |
| Cash and cash equivalents | 19.00 | 24.00 | 6 392.00 | 3 643.24 | 3 878.19 |
| Balance sheet total (assets) | 64 467.00 | 60 967.00 | 51 290.00 | 89 136.02 | 90 595.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 696.17 | 696.17 |
| Asset revaluation reserve | 9 435.00 | 9 247.00 | 9 059.00 | 7 848.00 | 7 660.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 11 167.00 | 13 149.00 | 15 967.00 | 18 356.19 | 19 810.95 |
| Profit of the financial year | 1 783.00 | 2 630.00 | 1 703.00 | 1 766.76 | 2 181.33 |
| Shareholders equity total | 22 885.00 | 25 526.00 | 27 229.00 | 28 667.12 | 30 848.45 |
| Provisions | 3 734.00 | 3 434.00 | 3 735.00 | 7 404.00 | 7 351.00 |
| Non-current loans from credit institutions | 23 429.00 | 17 049.00 | 15 847.00 | 31 920.78 | 45 251.04 |
| Non-current liabilities total | 23 429.00 | 17 049.00 | 15 847.00 | 31 920.78 | 45 251.04 |
| Current loans from credit institutions | 4 122.00 | 4 759.00 | 1 069.00 | 10 731.54 | 2 112.74 |
| Advances received | 121.64 | 188.91 | |||
| Current trade creditors | 923.00 | 954.00 | 1 089.00 | 1 177.25 | 889.13 |
| Current owed to participating | 273.75 | 273.75 | |||
| Current owed to group member | 368.75 | 226.37 | |||
| Short-term deferred tax liabilities | 363.00 | 198.00 | 179.00 | 1 064.72 | 1 023.81 |
| Other non-interest bearing current liabilities | 9 011.00 | 9 047.00 | 2 142.00 | 7 406.46 | 2 430.05 |
| Current liabilities total | 14 419.00 | 14 958.00 | 4 479.00 | 21 144.12 | 7 144.76 |
| Balance sheet total (liabilities) | 64 467.00 | 60 967.00 | 51 290.00 | 89 136.02 | 90 595.25 |
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