Fonden Frydenlund Fuglepark — Credit Rating and Financial Key Figures
CVR number: 30654870
Skovvej 50, Nårup Skov 5690 Tommerup
tel: 40311153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.84 | 1 145.27 | 896.63 | 652.68 | 806.84 |
| Employee benefit expenses | - 740.08 | - 624.31 | - 829.27 | - 469.96 | - 609.91 |
| Other operating expenses | -62.83 | ||||
| Total depreciation | - 118.21 | - 169.05 | - 146.99 | - 189.13 | - 139.86 |
| EBIT | 358.54 | 351.91 | -79.63 | -6.41 | -5.77 |
| Other financial income | 0.58 | 0.20 | 4.70 | 0.90 | 9.22 |
| Other financial expenses | - 100.90 | -86.61 | -60.89 | -71.98 | -71.42 |
| Pre-tax profit | 258.22 | 265.50 | - 135.82 | -77.49 | -67.96 |
| Net earnings | 258.22 | 265.50 | - 135.82 | -77.49 | -67.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 344.00 | 1 336.00 | 1 328.00 | 1 320.00 | 1 312.00 |
| Buildings | 1 060.41 | 945.67 | 956.53 | 910.48 | 893.73 |
| Machinery and equipment | 661.68 | 681.52 | 746.89 | 739.59 | 732.30 |
| Tangible assets total | 3 066.09 | 2 963.19 | 3 031.41 | 2 970.07 | 2 938.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.91 | 18.83 | 24.85 | ||
| Current other receivables | 305.80 | 49.04 | 69.86 | 102.42 | 53.88 |
| Short term receivables total | 361.71 | 67.87 | 94.71 | 102.42 | 53.88 |
| Other current investments | 8.30 | 8.50 | 13.20 | 14.10 | |
| Cash and bank deposits | 0.97 | 193.53 | 143.91 | 109.10 | 25.91 |
| Cash and cash equivalents | 9.27 | 202.03 | 157.11 | 123.20 | 25.91 |
| Balance sheet total (assets) | 3 437.07 | 3 233.09 | 3 283.24 | 3 195.70 | 3 017.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 608.38 | 608.38 | 608.38 | 608.38 | 608.38 |
| Retained earnings | 71.61 | 329.83 | 595.33 | 459.51 | 382.01 |
| Profit of the financial year | 258.22 | 265.50 | - 135.82 | -77.49 | -67.96 |
| Shareholders equity total | 938.21 | 1 203.71 | 1 067.89 | 990.39 | 922.43 |
| Non-current loans from credit institutions | 740.36 | 708.84 | 669.14 | 638.69 | 606.19 |
| Non-current owed to group member | 282.11 | 246.11 | |||
| Non-current other liabilities | 488.59 | 540.58 | 515.10 | ||
| Non-current deferred tax liabilities | 488.08 | 430.33 | |||
| Non-current liabilities total | 1 228.95 | 1 249.42 | 1 184.25 | 1 408.88 | 1 282.63 |
| Current loans from credit institutions | 860.93 | 277.23 | 568.53 | 654.14 | 608.71 |
| Current owed to participating | 218.90 | 213.66 | 174.36 | ||
| Other non-interest bearing current liabilities | 190.07 | 289.08 | 288.22 | 142.29 | 204.05 |
| Current liabilities total | 1 269.90 | 779.96 | 1 031.10 | 796.43 | 812.76 |
| Balance sheet total (liabilities) | 3 437.07 | 3 233.09 | 3 283.24 | 3 195.70 | 3 017.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.