Frydendal Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37942634
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.25 | 383.67 | 384.77 | 392.01 | 406.65 |
| EBIT | 383.25 | 383.67 | 384.77 | 392.01 | 406.65 |
| Other financial income | 0.01 | 1.28 | |||
| Other financial expenses | -15.47 | -14.94 | -13.93 | -29.66 | - 142.31 |
| Exchange rate differences | 59.04 | 400.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 426.82 | 768.74 | 570.84 | 562.36 | 465.62 |
| Income taxes | -94.13 | - 169.11 | - 125.92 | - 123.74 | - 102.48 |
| Net earnings | 332.70 | 599.63 | 444.92 | 438.61 | 363.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 800.00 | 6 000.00 | 6 200.00 | 6 400.00 |
| Tangible assets total | 5 400.00 | 5 800.00 | 6 000.00 | 6 200.00 | 6 400.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 0.12 | 0.19 | ||
| Current other receivables | 27.56 | 53.57 | 33.52 | 3.65 | |
| Short term receivables total | 29.36 | 53.69 | 33.71 | 3.65 | |
| Cash and bank deposits | 229.50 | 113.51 | 53.87 | 33.95 | 98.28 |
| Cash and cash equivalents | 229.50 | 113.51 | 53.87 | 33.95 | 98.28 |
| Balance sheet total (assets) | 5 658.86 | 5 967.20 | 6 087.59 | 6 233.95 | 6 501.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 150.00 | 150.00 | 120.00 | |
| Retained earnings | 363.52 | 546.22 | 995.84 | 1 440.76 | 1 759.38 |
| Profit of the financial year | 332.70 | 599.63 | 444.92 | 438.61 | 363.14 |
| Shareholders equity total | 1 071.21 | 1 495.84 | 1 790.76 | 2 079.38 | 2 442.51 |
| Provisions | 281.91 | 303.56 | 262.52 | 229.43 | 249.50 |
| Non-current loans from credit institutions | 3 927.88 | 3 796.09 | 3 664.73 | 3 584.28 | 3 514.00 |
| Non-current liabilities total | 3 927.88 | 3 796.09 | 3 664.73 | 3 584.28 | 3 514.00 |
| Current loans from credit institutions | 122.00 | 127.00 | 130.37 | 91.07 | 78.93 |
| Advances received | 2.15 | 2.00 | 0.75 | ||
| Current trade creditors | 25.21 | 8.51 | 5.00 | 7.04 | 14.25 |
| Other non-interest bearing current liabilities | 228.50 | 234.20 | 234.20 | 242.76 | 195.44 |
| Accruals and deferred income | 6.55 | ||||
| Current liabilities total | 377.86 | 371.71 | 369.57 | 340.87 | 295.92 |
| Balance sheet total (liabilities) | 5 658.86 | 5 967.20 | 6 087.59 | 6 233.95 | 6 501.93 |
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