Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Frydendahl & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 29886016
Søndergade 1, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 688.00 | 8 878.00 | 8 820.41 | 11 368.64 | 10 996.32 |
| Employee benefit expenses | -3 661.00 | -4 747.00 | -5 382.84 | -5 462.30 | -5 895.26 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 843.00 | - 866.00 | -1 413.96 | -1 435.25 | -1 467.34 |
| EBIT | 2 176.00 | 3 265.00 | 2 023.60 | 4 471.10 | 3 633.72 |
| Other financial income | 2 865.00 | 292.00 | 111.04 | 255.75 | 76.92 |
| Other financial expenses | - 959.00 | - 626.00 | - 762.91 | -2 461.09 | -2 093.77 |
| Reduction non-current investment assets | -3 080.00 | - 180.00 | |||
| Income from other inv. held as non-curr. assets | 135.00 | 490.30 | 191.79 | 1 304.31 | |
| Net income from associates (fin.) | 1 328.00 | - 715.00 | 312.00 | 280.77 | 145.84 |
| Pre-tax profit | 2 330.00 | 2 351.00 | 2 174.03 | 2 738.33 | 2 887.02 |
| Income taxes | 300.00 | - 648.00 | - 407.27 | - 557.00 | - 380.80 |
| Net earnings | 2 630.00 | 1 703.00 | 1 766.76 | 2 181.33 | 2 506.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 237.00 | 26 457.00 | 71 887.61 | 72 729.04 | 72 220.70 |
| Machinery and equipment | 504.00 | 416.00 | 1 310.69 | 1 068.34 | 748.09 |
| Tangible assets total | 27 741.00 | 26 873.00 | 73 198.30 | 73 797.37 | 72 968.79 |
| Holdings in group member companies | 12 096.00 | 217.47 | 216.48 | ||
| Participating interests | 4 192.00 | 4 419.00 | 4 702.43 | 4 939.19 | 5 045.03 |
| Investments total | 16 288.00 | 4 419.00 | 4 919.89 | 5 155.67 | 5 045.03 |
| Non-current loans receivable | 3 919.00 | 4 159.00 | 3 799.23 | 2 988.64 | 669.94 |
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | |
| Long term receivables total | 4 099.00 | 4 339.00 | 3 979.23 | 3 168.64 | 669.94 |
| Finished products/goods | 2 427.00 | 2 744.00 | 2 959.00 | 3 021.00 | 2 986.05 |
| Inventories total | 2 427.00 | 2 744.00 | 2 959.00 | 3 021.00 | 2 986.05 |
| Current trade debtors | 28.00 | 165.00 | 180.73 | 122.61 | 229.43 |
| Current amounts owed by group member comp. | 9 393.00 | 210.00 | |||
| Current owed by particip. interest comp. | 187.10 | 194.60 | 202.40 | ||
| Current other receivables | 967.00 | 6 148.00 | 68.52 | 117.79 | 86.57 |
| Short term receivables total | 10 388.00 | 6 523.00 | 436.36 | 435.00 | 518.40 |
| Other current investments | 1 138.60 | 1 240.86 | |||
| Cash and bank deposits | 24.00 | 6 392.00 | 3 643.24 | 3 878.97 | 1 393.60 |
| Cash and cash equivalents | 24.00 | 6 392.00 | 3 643.24 | 5 017.57 | 2 634.46 |
| Balance sheet total (assets) | 60 967.00 | 51 290.00 | 89 136.02 | 90 595.25 | 84 822.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 696.17 | 696.17 | 696.17 |
| Asset revaluation reserve | 9 247.00 | 9 059.00 | 7 848.00 | 7 660.00 | 7 472.00 |
| Shares repurchased | 500.00 | 870.00 | |||
| Retained earnings | 13 149.00 | 15 967.00 | 18 356.19 | 19 810.95 | 21 440.79 |
| Profit of the financial year | 2 630.00 | 1 703.00 | 1 766.76 | 2 181.33 | 2 506.21 |
| Shareholders equity total | 25 526.00 | 27 229.00 | 28 667.12 | 30 848.45 | 32 985.17 |
| Provisions | 3 434.00 | 3 735.00 | 7 404.00 | 7 351.00 | 7 245.00 |
| Non-current loans from credit institutions | 17 049.00 | 15 847.00 | 31 920.78 | 45 251.04 | 38 721.97 |
| Non-current liabilities total | 17 049.00 | 15 847.00 | 31 920.78 | 45 251.04 | 38 721.97 |
| Current loans from credit institutions | 4 759.00 | 1 069.00 | 10 731.54 | 2 112.74 | 2 070.07 |
| Advances received | 121.64 | 188.91 | 261.69 | ||
| Current trade creditors | 954.00 | 1 089.00 | 1 177.25 | 889.13 | 913.88 |
| Current owed to participating | 273.75 | 273.75 | 287.44 | ||
| Current owed to group member | 368.75 | 226.37 | |||
| Short-term deferred tax liabilities | 198.00 | 179.00 | 1 064.72 | 1 023.81 | 291.06 |
| Other non-interest bearing current liabilities | 9 047.00 | 2 142.00 | 7 406.46 | 2 430.05 | 2 046.38 |
| Current liabilities total | 14 958.00 | 4 479.00 | 21 144.12 | 7 144.76 | 5 870.53 |
| Balance sheet total (liabilities) | 60 967.00 | 51 290.00 | 89 136.02 | 90 595.25 | 84 822.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.