FRIFELT KARDAN ApS — Credit Rating and Financial Key Figures
CVR number: 31599601
Søndervang 11, Frifelt 6780 Skærbæk
post@kardan-service.dk
tel: 74757166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.00 | 1 887.03 | 2 348.06 | 1 828.23 | 2 621.24 |
| Employee benefit expenses | - 531.00 | - 570.91 | - 785.67 | - 722.22 | - 769.15 |
| Total depreciation | -11.00 | -6.00 | -12.04 | -51.06 | -23.23 |
| EBIT | 1 208.00 | 1 310.12 | 1 550.35 | 1 054.94 | 1 828.86 |
| Other financial income | 18.00 | 37.41 | 18.40 | 6.92 | 2.44 |
| Other financial expenses | -8.00 | -2.81 | -8.65 | -24.67 | -50.05 |
| Pre-tax profit | 1 218.00 | 1 344.72 | 1 560.10 | 1 037.19 | 1 781.26 |
| Income taxes | - 268.00 | - 292.43 | - 343.22 | - 228.18 | - 391.88 |
| Net earnings | 950.00 | 1 052.29 | 1 216.88 | 809.01 | 1 389.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.21 | 49.05 | 33.89 | ||
| Tangible assets total | 64.21 | 49.05 | 33.89 | ||
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 1 139.00 | 1 164.48 | 1 470.82 | 1 779.59 | 2 553.55 |
| Inventories total | 1 139.00 | 1 164.48 | 1 470.82 | 1 779.59 | 2 553.55 |
| Current trade debtors | 348.00 | 323.46 | 308.15 | 707.07 | 997.17 |
| Current amounts owed by group member comp. | 694.00 | 747.14 | 677.34 | ||
| Prepayments and accrued income | 54.00 | 57.92 | 57.16 | 64.11 | 6.45 |
| Current other receivables | 46.00 | 38.48 | 13.67 | 14.21 | 14.78 |
| Short term receivables total | 1 142.00 | 1 167.00 | 1 056.31 | 785.40 | 1 018.40 |
| Cash and bank deposits | 11.00 | 32.52 | 64.68 | 92.31 | 250.36 |
| Cash and cash equivalents | 11.00 | 32.52 | 64.68 | 92.31 | 250.36 |
| Balance sheet total (assets) | 2 337.00 | 2 409.00 | 2 701.01 | 2 751.35 | 3 901.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 324.00 | 1 052.30 | 1 215.00 | 800.00 | 1 380.00 |
| Retained earnings | - 324.00 | -1 052.21 | -1 214.92 | - 798.05 | -1 369.04 |
| Profit of the financial year | 950.00 | 1 052.29 | 1 216.88 | 809.01 | 1 389.38 |
| Shareholders equity total | 1 075.00 | 1 177.38 | 1 341.95 | 935.96 | 1 525.34 |
| Provisions | 1.62 | 1.41 | 0.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 154.00 | 53.51 | 89.31 | 201.02 | 129.20 |
| Current owed to participating | 5.00 | 5.37 | 5.37 | 5.58 | 5.81 |
| Current owed to group member | 456.27 | 821.67 | |||
| Short-term deferred tax liabilities | 268.00 | 292.43 | 341.60 | 228.39 | 392.87 |
| Other non-interest bearing current liabilities | 810.00 | 880.31 | 921.16 | 922.71 | 1 025.90 |
| Current liabilities total | 1 262.00 | 1 231.62 | 1 357.44 | 1 813.97 | 2 375.45 |
| Balance sheet total (liabilities) | 2 337.00 | 2 409.00 | 2 701.01 | 2 751.35 | 3 901.21 |
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.