Forandring Fryder ApS — Credit Rating and Financial Key Figures

CVR number: 42264652
Fællesvirkevej 1, Lourup 6690 Gørding

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.82-12.49
EBIT-11.00-12.82-12.49
Other financial income3.56
Other financial expenses-12.00-16.76-3.20
Income from other inv. held as non-curr. assets2 856.00113.00
Pre-tax profit-23.002 826.42100.87
Net earnings-23.002 826.42100.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable370.002 000.002 000.00
Long term receivables total370.002 000.002 000.00
Inventories total
Current other receivables46.00118.96
Short term receivables total46.00118.96
Cash and bank deposits738.8218.37
Cash and cash equivalents738.8218.37
Balance sheet total (assets)370.002 784.822 137.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased817.80
Other reserves- 117.80
Retained earnings- 840.631 985.79
Profit of the financial year-23.002 826.42100.87
Shareholders equity total17.002 725.792 126.66
Non-current liabilities total
Current loans from credit institutions334.00
Current trade creditors6.0010.6310.63
Current owed to participating13.0016.60
Other non-interest bearing current liabilities31.810.05
Current liabilities total353.0059.0310.67
Balance sheet total (liabilities)370.002 784.822 137.33
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