TH. FRYDENDAHL PEDERSEN A/S

CVR number: 29886016
Søndergade 1, 6960 Hvide Sande

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5 716.006 403.006 316.006 688.008 878.00
Employee benefit expenses-2 916.00-3 023.00-3 387.00-3 661.00-4 747.00
Other operating expenses-8.00
Total depreciation- 867.00- 865.00- 865.00- 843.00- 866.00
EBIT1 933.002 515.002 064.002 176.003 265.00
Other financial income485.00652.00697.002 865.00292.00
Other financial expenses-1 240.00-1 170.00-1 144.00- 959.00- 626.00
Reduction non-current investment assets-3 080.00
Income from other inv. held as non-curr. assets135.00
Net income from associates (fin.)1 721.00-2 182.00570.001 328.00- 715.00
Pre-tax profit2 899.00- 185.002 187.002 330.002 351.00
Income taxes- 226.00- 417.00- 404.00300.00- 648.00
Net earnings2 673.00- 602.001 783.002 630.001 703.00

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters29 498.0028 745.0027 990.0027 237.0026 457.00
Machinery and equipment304.00279.00436.00504.00416.00
Tangible assets total29 802.0029 024.0028 426.0027 741.0026 873.00
Holdings in group member companies12 847.0010 394.0010 911.0012 096.00
Participating interests3 753.003 985.004 038.004 192.004 419.00
Investments total16 600.0014 379.0014 949.0016 288.004 419.00
Non-current loans receivable1 454.001 507.001 507.003 919.004 159.00
Non-current other receivables2 657.003 034.00180.00180.00180.00
Long term receivables total4 111.004 541.001 687.004 099.004 339.00
Finished products/goods2 241.002 441.002 441.002 427.002 744.00
Inventories total2 241.002 441.002 441.002 427.002 744.00
Current trade debtors65.0060.003 125.0028.00165.00
Current amounts owed by group member comp.7 138.0012 710.0012 453.009 393.00210.00
Current owed by particip. interest comp.15.00
Current other receivables1 124.001 134.001 352.00967.006 148.00
Short term receivables total8 327.0013 904.0016 945.0010 388.006 523.00
Cash and bank deposits23.0027.0019.0024.006 392.00
Cash and cash equivalents23.0027.0019.0024.006 392.00
Balance sheet total (assets)61 104.0064 316.0064 467.0060 967.0051 290.00

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve9 811.009 623.009 435.009 247.009 059.00
Other reserves470.00470.00
Retained earnings8 248.0011 095.0011 167.0013 149.0015 967.00
Profit of the financial year2 673.00- 602.001 783.002 630.001 703.00
Shareholders equity total21 702.0021 086.0022 885.0025 526.0027 229.00
Provisions3 754.003 733.003 734.003 434.003 735.00
Non-current loans from credit institutions26 081.0024 101.0023 429.0017 049.0015 847.00
Non-current deferred tax liabilities196.00419.00
Non-current liabilities total26 277.0024 520.0023 429.0017 049.0015 847.00
Current loans from credit institutions5 993.007 149.004 122.004 759.001 069.00
Current trade creditors754.00738.00923.00954.001 089.00
Short-term deferred tax liabilities227.00363.00198.00179.00
Other non-interest bearing current liabilities2 624.006 863.009 011.009 047.002 142.00
Current liabilities total9 371.0014 977.0014 419.0014 958.004 479.00
Balance sheet total (liabilities)61 104.0064 316.0064 467.0060 967.0051 290.00
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