FORLAGET FRYDENLUND A/S — Credit Rating and Financial Key Figures
CVR number: 28856679
Alhambravej 6, 1826 Frederiksberg C
tel: 33932212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.35 | 5 395.36 | 4 846.68 | 4 269.00 | 4 350.53 |
| Employee benefit expenses | -3 156.69 | -4 007.08 | -4 486.67 | -4 188.00 | -4 384.96 |
| Other operating expenses | - 130.12 | ||||
| Total depreciation | -17.22 | -17.22 | -13.78 | -7.00 | -10.47 |
| EBIT | 335.44 | 1 240.93 | 346.24 | 74.00 | -44.90 |
| Other financial income | 40.90 | 218.67 | 160.43 | 114.00 | 213.05 |
| Other financial expenses | -86.05 | -53.51 | - 203.14 | -35.00 | -59.86 |
| Pre-tax profit | 290.29 | 1 406.10 | 303.53 | 153.00 | 108.29 |
| Income taxes | -62.70 | - 316.19 | -44.12 | -73.00 | -37.64 |
| Net earnings | 227.59 | 1 089.90 | 259.41 | 80.00 | 70.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.73 | 22.50 | 8.73 | 2.00 | 22.32 |
| Tangible assets total | 39.73 | 22.50 | 8.73 | 2.00 | 22.32 |
| Other non-current investments | 28.00 | 28.02 | |||
| Investments total | 28.00 | 28.02 | |||
| Long term receivables total | |||||
| Semifinished products | 47.25 | 118.89 | 33.09 | 100.00 | |
| Finished products/goods | 1 104.95 | 1 072.48 | 1 515.38 | 1 596.00 | 1 627.52 |
| Inventories total | 1 152.20 | 1 191.38 | 1 548.48 | 1 696.00 | 1 627.52 |
| Current trade debtors | 939.67 | 1 037.30 | 1 190.01 | 1 070.00 | 1 175.14 |
| Current amounts owed by group member comp. | 272.82 | 396.11 | 925.07 | 662.00 | 28.40 |
| Prepayments and accrued income | 14.55 | 20.91 | 37.77 | 11.00 | |
| Current other receivables | 872.14 | 826.04 | 890.98 | 503.00 | 715.59 |
| Current deferred tax assets | 6.45 | 6.44 | 56.45 | 41.00 | 28.83 |
| Short term receivables total | 2 105.63 | 2 286.80 | 3 100.28 | 2 287.00 | 1 947.96 |
| Other current investments | 656.85 | 795.78 | 625.48 | 631.00 | 1 431.42 |
| Cash and bank deposits | 2 348.77 | 1 702.95 | 936.80 | 1 532.00 | 628.02 |
| Cash and cash equivalents | 3 005.62 | 2 498.74 | 1 562.28 | 2 163.00 | 2 059.44 |
| Balance sheet total (assets) | 6 303.18 | 5 999.42 | 6 219.78 | 6 176.00 | 5 685.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -96.19 | 131.40 | 1 221.30 | 1 481.00 | 1 561.43 |
| Profit of the financial year | 227.59 | 1 089.90 | 259.41 | 80.00 | 70.65 |
| Shareholders equity total | 631.40 | 1 721.30 | 1 980.71 | 2 061.00 | 2 132.08 |
| Non-current other liabilities | 42.82 | 12.81 | |||
| Non-current deferred tax liabilities | 12.81 | ||||
| Non-current liabilities total | 42.82 | 12.81 | 12.81 | ||
| Current loans from credit institutions | 1.80 | ||||
| Current trade creditors | 1 685.19 | 1 570.24 | 1 681.07 | 1 249.00 | 947.61 |
| Current owed to participating | 1 277.00 | 1 252.72 | |||
| Current owed to group member | 73.82 | 83.00 | 88.64 | ||
| Short-term deferred tax liabilities | 62.88 | 300.92 | 64.44 | 72.00 | 33.58 |
| Other non-interest bearing current liabilities | 3 880.89 | 2 394.15 | 2 406.92 | 1 116.00 | 768.82 |
| Accruals and deferred income | 318.00 | 460.00 | |||
| Current liabilities total | 5 628.96 | 4 265.31 | 4 226.25 | 4 115.00 | 3 553.17 |
| Balance sheet total (liabilities) | 6 303.18 | 5 999.42 | 6 219.78 | 6 176.00 | 5 685.25 |
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