Frydendahl Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37815659
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 | 1 965.09 | 1 902.89 | 1 725.00 | 1 841.80 | 1 887.85 |
| Total depreciation | - 102.00 | -45.00 | |||
| Reduction in value of non-current assets | -60.00 | 353.20 | 2 247.79 | ||
| EBIT | 1 863.09 | 1 857.89 | 1 665.00 | 2 195.00 | 4 135.64 |
| Other financial income | 7.66 | 208.32 | 313.29 | 433.15 | 166.79 |
| Other financial expenses | - 642.74 | - 704.33 | - 680.76 | - 579.94 | - 504.32 |
| Pre-tax profit | 1 228.02 | 1 361.88 | 1 297.53 | 2 048.20 | 3 798.10 |
| Income taxes | - 269.00 | - 300.00 | - 286.00 | - 451.32 | - 832.00 |
| Net earnings | 959.02 | 1 061.88 | 1 011.53 | 1 596.88 | 2 966.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 650.00 | 31 605.00 | |||
| Buildings | 33 169.05 | 35 135.00 | 43 620.00 | ||
| Tangible assets total | 30 650.00 | 31 605.00 | 33 169.05 | 35 135.00 | 43 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.04 | 12.10 | 19.02 | 4.97 | 58.88 |
| Current other receivables | 1 184.97 | 5 678.74 | 7 247.69 | 6 090.91 | |
| Short term receivables total | 1 234.01 | 5 690.84 | 7 266.70 | 6 095.88 | 58.88 |
| Balance sheet total (assets) | 31 884.01 | 37 295.84 | 40 435.75 | 41 230.88 | 43 678.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 996.01 | 5 955.02 | 7 016.90 | 8 028.43 | 9 125.31 |
| Profit of the financial year | 959.02 | 1 061.88 | 1 011.53 | 1 596.88 | 2 966.10 |
| Shareholders equity total | 7 955.02 | 9 016.90 | 10 028.43 | 11 625.31 | 14 591.41 |
| Provisions | 2 704.00 | 2 820.00 | 2 948.00 | 3 237.00 | 3 835.00 |
| Non-current loans from credit institutions | 18 193.93 | 22 227.39 | 23 710.13 | 22 796.41 | 17 970.20 |
| Non-current other liabilities | 315.94 | 227.44 | 411.88 | 224.19 | 87.11 |
| Non-current deferred tax liabilities | 119.00 | 184.00 | |||
| Non-current liabilities total | 18 628.87 | 22 638.82 | 24 122.01 | 23 020.60 | 18 057.31 |
| Current loans from credit institutions | 1 570.03 | 1 774.76 | 1 661.82 | 1 547.89 | 1 090.74 |
| Current trade creditors | 6.61 | 25.70 | 8.89 | 26.33 | |
| Short-term deferred tax liabilities | 45.23 | 261.85 | 219.00 | 271.95 | |
| Other non-interest bearing current liabilities | 974.26 | 1 019.66 | 1 404.75 | 1 581.07 | 5 806.14 |
| Current liabilities total | 2 596.12 | 2 820.12 | 3 337.32 | 3 347.96 | 7 195.15 |
| Balance sheet total (liabilities) | 31 884.01 | 37 295.84 | 40 435.75 | 41 230.88 | 43 678.88 |
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