Frydenlund Inv ApS — Credit Rating and Financial Key Figures
CVR number: 31867673
Hovedgaden 426, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.22 | 12.26 | -1.11 | 4.96 | 11.75 |
| Total depreciation | -18.77 | -18.77 | -18.77 | -19.69 | -30.27 |
| EBIT | -0.55 | -6.51 | -19.88 | -14.73 | -18.52 |
| Other financial expenses | -0.48 | -1.30 | -1.34 | -7.08 | |
| Pre-tax profit | -1.03 | -7.81 | -21.22 | -14.73 | -25.60 |
| Income taxes | -3.89 | -2.40 | 0.53 | -1.08 | -1.01 |
| Net earnings | -4.92 | -10.21 | -20.69 | -15.80 | -26.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.40 | 819.63 | 800.86 | 782.09 | 3 363.32 |
| Machinery and equipment | 1 149.08 | 1 137.58 | |||
| Tangible assets total | 838.40 | 819.63 | 800.86 | 1 931.17 | 4 500.90 |
| Investments total | 0.30 | 0.30 | 0.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 287.80 | 25.85 | |||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 0.53 | 287.80 | 25.85 | ||
| Cash and bank deposits | 175.51 | 179.28 | 175.06 | 252.32 | 510.41 |
| Cash and cash equivalents | 175.51 | 179.28 | 175.06 | 252.32 | 510.41 |
| Balance sheet total (assets) | 1 014.21 | 999.21 | 976.75 | 2 471.29 | 5 037.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 1 000.00 |
| Retained earnings | 371.95 | 367.02 | 356.81 | 1 836.13 | 1 445.32 |
| Profit of the financial year | -4.92 | -10.21 | -20.69 | -15.80 | -26.61 |
| Shareholders equity total | 992.02 | 981.81 | 961.13 | 2 445.32 | 2 418.71 |
| Non-current owed to group member | 2 600.00 | ||||
| Non-current liabilities total | 2 600.00 | ||||
| Current trade creditors | 9.27 | ||||
| Current owed to participating | 0.55 | ||||
| Short-term deferred tax liabilities | 3.89 | 2.40 | 1.08 | 1.01 | |
| Other non-interest bearing current liabilities | 12.75 | 10.00 | 10.63 | 10.63 | 17.44 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 22.19 | 17.40 | 15.63 | 25.97 | 18.46 |
| Balance sheet total (liabilities) | 1 014.21 | 999.21 | 976.75 | 2 471.29 | 5 037.17 |
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