FORLAGET FRYDENLUND A/S — Credit Rating and Financial Key Figures
CVR number: 28856679
Alhambravej 6, 1826 Frederiksberg C
tel: 33932212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.75 | 3 509.35 | 5 395.36 | 4 846.68 | 4 270.12 |
| Employee benefit expenses | -3 315.59 | -3 156.69 | -4 007.08 | -4 486.67 | -4 188.20 |
| Other operating expenses | - 130.12 | ||||
| Total depreciation | -12.99 | -17.22 | -17.22 | -13.78 | -6.55 |
| EBIT | 8.17 | 335.44 | 1 240.93 | 346.24 | 75.37 |
| Other financial income | 134.47 | 40.90 | 218.67 | 160.43 | 113.79 |
| Other financial expenses | -23.78 | -86.05 | -53.51 | - 203.14 | -35.34 |
| Pre-tax profit | 118.87 | 290.29 | 1 406.10 | 303.53 | 153.82 |
| Income taxes | -39.47 | -62.70 | - 316.19 | -44.12 | -73.10 |
| Net earnings | 79.40 | 227.59 | 1 089.90 | 259.41 | 80.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.95 | 39.73 | 22.50 | 8.73 | 2.18 |
| Tangible assets total | 56.95 | 39.73 | 22.50 | 8.73 | 2.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 112.67 | 47.25 | 118.89 | 33.09 | 99.60 |
| Finished products/goods | 1 202.27 | 1 104.95 | 1 072.48 | 1 515.38 | 1 595.98 |
| Inventories total | 1 314.94 | 1 152.20 | 1 191.38 | 1 548.48 | 1 695.58 |
| Current trade debtors | 1 003.17 | 939.67 | 1 037.30 | 1 190.01 | 1 069.47 |
| Current amounts owed by group member comp. | 165.97 | 272.82 | 396.11 | 925.07 | 661.88 |
| Prepayments and accrued income | 12.29 | 14.55 | 20.91 | 37.77 | 11.13 |
| Current other receivables | 790.27 | 872.14 | 826.04 | 890.98 | 503.47 |
| Current deferred tax assets | 7.55 | 6.45 | 6.44 | 56.45 | 40.62 |
| Short term receivables total | 1 979.25 | 2 105.63 | 2 286.80 | 3 100.28 | 2 286.56 |
| Other current investments | 724.77 | 656.85 | 795.78 | 625.48 | 658.30 |
| Cash and bank deposits | 2 348.77 | 1 702.95 | 936.80 | 1 532.04 | |
| Cash and cash equivalents | 724.77 | 3 005.62 | 2 498.74 | 1 562.28 | 2 190.35 |
| Balance sheet total (assets) | 4 075.91 | 6 303.18 | 5 999.42 | 6 219.78 | 6 174.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 175.59 | -96.19 | 131.40 | 1 221.30 | 1 480.71 |
| Profit of the financial year | 79.40 | 227.59 | 1 089.90 | 259.41 | 80.72 |
| Shareholders equity total | 403.81 | 631.40 | 1 721.30 | 1 980.71 | 2 061.43 |
| Non-current other liabilities | 20.50 | 42.82 | 12.81 | ||
| Non-current deferred tax liabilities | 12.81 | ||||
| Non-current liabilities total | 20.50 | 42.82 | 12.81 | 12.81 | |
| Current loans from credit institutions | 164.42 | ||||
| Current trade creditors | 1 322.79 | 1 685.19 | 1 570.24 | 1 681.07 | 1 525.35 |
| Current owed to group member | 73.82 | 82.61 | |||
| Short-term deferred tax liabilities | 25.28 | 62.88 | 300.92 | 64.44 | 71.64 |
| Other non-interest bearing current liabilities | 2 139.11 | 3 880.89 | 2 394.15 | 2 406.92 | 2 433.64 |
| Current liabilities total | 3 651.60 | 5 628.96 | 4 265.31 | 4 226.25 | 4 113.24 |
| Balance sheet total (liabilities) | 4 075.91 | 6 303.18 | 5 999.42 | 6 219.78 | 6 174.67 |
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