FRISENGÅRDSVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 30720431
Kanalvej 11, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.08 | 2 951.33 | 2 885.05 | 3 143.80 | 3 446.62 |
| Reduction in value of non-current assets | 83.59 | - 161.65 | 1 070.49 | 494.70 | -2 211.01 |
| EBIT | 2 850.67 | 2 789.68 | 3 955.54 | 3 638.50 | 1 235.61 |
| Other financial income | 29.93 | 0.74 | |||
| Other financial expenses | - 573.81 | - 184.43 | - 176.05 | - 244.07 | - 786.40 |
| Pre-tax profit | 2 306.79 | 2 605.25 | 3 779.50 | 3 394.43 | 449.95 |
| Income taxes | - 507.50 | - 573.16 | - 831.49 | - 746.77 | -98.99 |
| Net earnings | 1 799.30 | 2 032.10 | 2 948.01 | 2 647.65 | 350.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 277.51 | 35 115.86 | 36 487.71 | 36 982.41 | 34 771.40 |
| Tangible assets total | 35 277.51 | 35 115.86 | 36 487.71 | 36 982.41 | 34 771.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 175.21 | |||
| Current other receivables | 57.99 | 39.63 | 47.75 | 77.47 | 73.82 |
| Current deferred tax assets | 410.29 | 9.83 | 175.21 | 233.26 | |
| Short term receivables total | 483.28 | 49.46 | 222.97 | 485.94 | 73.82 |
| Cash and bank deposits | 3 724.54 | 1 914.14 | 981.83 | 506.26 | 640.46 |
| Cash and cash equivalents | 3 724.54 | 1 914.14 | 981.83 | 506.26 | 640.46 |
| Balance sheet total (assets) | 39 485.33 | 37 079.45 | 37 692.51 | 37 974.60 | 35 485.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 8 895.00 | 5 194.30 | 5 226.39 | 6 174.40 | 8 822.05 |
| Profit of the financial year | 1 799.30 | 2 032.10 | 2 948.01 | 2 647.65 | 350.97 |
| Shareholders equity total | 14 644.30 | 12 676.39 | 14 124.40 | 14 772.05 | 13 123.02 |
| Provisions | 5 134.35 | 5 367.33 | 5 874.03 | 6 254.06 | 6 038.84 |
| Non-current loans from credit institutions | 18 232.67 | 17 251.43 | 16 247.65 | 15 552.56 | 14 872.85 |
| Non-current liabilities total | 18 232.67 | 17 251.43 | 16 247.65 | 15 552.56 | 14 872.85 |
| Current loans from credit institutions | 1 010.33 | 993.90 | 1 003.78 | 746.26 | 710.36 |
| Advances received | 2.50 | 119.98 | 2.50 | ||
| Current trade creditors | 88.23 | 45.96 | 63.99 | 58.85 | 27.36 |
| Current owed to group member | 37.83 | ||||
| Short-term deferred tax liabilities | 314.22 | ||||
| Other non-interest bearing current liabilities | 372.96 | 741.94 | 376.15 | 433.01 | 396.53 |
| Accruals and deferred income | 2.50 | 2.50 | |||
| Current liabilities total | 1 474.02 | 1 784.30 | 1 446.42 | 1 395.93 | 1 450.97 |
| Balance sheet total (liabilities) | 39 485.33 | 37 079.45 | 37 692.51 | 37 974.60 | 35 485.68 |
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