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 | 5 716.00 | 6 403.00 | 6 316.00 | 6 688.00 | 8 878.00 |
| 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 |
| EBIT | 1 933.00 | 2 515.00 | 2 064.00 | 2 176.00 | 3 265.00 |
| Other financial income | 485.00 | 652.00 | 697.00 | 2 865.00 | 292.00 |
| 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. assets | 135.00 | ||||
| Net income from associates (fin.) | 1 721.00 | -2 182.00 | 570.00 | 1 328.00 | - 715.00 |
| Pre-tax profit | 2 899.00 | - 185.00 | 2 187.00 | 2 330.00 | 2 351.00 |
| Income taxes | - 226.00 | - 417.00 | - 404.00 | 300.00 | - 648.00 |
| Net earnings | 2 673.00 | - 602.00 | 1 783.00 | 2 630.00 | 1 703.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 498.00 | 28 745.00 | 27 990.00 | 27 237.00 | 26 457.00 |
| Machinery and equipment | 304.00 | 279.00 | 436.00 | 504.00 | 416.00 |
| Tangible assets total | 29 802.00 | 29 024.00 | 28 426.00 | 27 741.00 | 26 873.00 |
| Holdings in group member companies | 12 847.00 | 10 394.00 | 10 911.00 | 12 096.00 | |
| Participating interests | 3 753.00 | 3 985.00 | 4 038.00 | 4 192.00 | 4 419.00 |
| Investments total | 16 600.00 | 14 379.00 | 14 949.00 | 16 288.00 | 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 | 2 657.00 | 3 034.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 4 111.00 | 4 541.00 | 1 687.00 | 4 099.00 | 4 339.00 |
| Finished products/goods | 2 241.00 | 2 441.00 | 2 441.00 | 2 427.00 | 2 744.00 |
| Inventories total | 2 241.00 | 2 441.00 | 2 441.00 | 2 427.00 | 2 744.00 |
| Current trade debtors | 65.00 | 60.00 | 3 125.00 | 28.00 | 165.00 |
| Current amounts owed by group member comp. | 7 138.00 | 12 710.00 | 12 453.00 | 9 393.00 | 210.00 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 1 124.00 | 1 134.00 | 1 352.00 | 967.00 | 6 148.00 |
| Short term receivables total | 8 327.00 | 13 904.00 | 16 945.00 | 10 388.00 | 6 523.00 |
| Cash and bank deposits | 23.00 | 27.00 | 19.00 | 24.00 | 6 392.00 |
| Cash and cash equivalents | 23.00 | 27.00 | 19.00 | 24.00 | 6 392.00 |
| Balance sheet total (assets) | 61 104.00 | 64 316.00 | 64 467.00 | 60 967.00 | 51 290.00 |
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 | 470.00 | 470.00 | |||
| Retained earnings | 8 248.00 | 11 095.00 | 11 167.00 | 13 149.00 | 15 967.00 |
| Profit of the financial year | 2 673.00 | - 602.00 | 1 783.00 | 2 630.00 | 1 703.00 |
| Shareholders equity total | 21 702.00 | 21 086.00 | 22 885.00 | 25 526.00 | 27 229.00 |
| Provisions | 3 754.00 | 3 733.00 | 3 734.00 | 3 434.00 | 3 735.00 |
| Non-current loans from credit institutions | 26 081.00 | 24 101.00 | 23 429.00 | 17 049.00 | 15 847.00 |
| Non-current deferred tax liabilities | 196.00 | 419.00 | |||
| Non-current liabilities total | 26 277.00 | 24 520.00 | 23 429.00 | 17 049.00 | 15 847.00 |
| Current loans from credit institutions | 5 993.00 | 7 149.00 | 4 122.00 | 4 759.00 | 1 069.00 |
| Current trade creditors | 754.00 | 738.00 | 923.00 | 954.00 | 1 089.00 |
| Short-term deferred tax liabilities | 227.00 | 363.00 | 198.00 | 179.00 | |
| Other non-interest bearing current liabilities | 2 624.00 | 6 863.00 | 9 011.00 | 9 047.00 | 2 142.00 |
| Current liabilities total | 9 371.00 | 14 977.00 | 14 419.00 | 14 958.00 | 4 479.00 |
| Balance sheet total (liabilities) | 61 104.00 | 64 316.00 | 64 467.00 | 60 967.00 | 51 290.00 |
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