Fonden Frydenlund Fuglepark — Credit Rating and Financial Key Figures
CVR number: 30654870
Skovvej 50, Nårup Skov 5690 Tommerup
tel: 40311153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.27 | 896.63 | 652.68 | 806.84 | 1 052.17 |
| Employee benefit expenses | - 624.31 | - 829.27 | - 469.96 | - 609.91 | - 738.28 |
| Other operating expenses | -62.83 | - 157.76 | |||
| Total depreciation | - 169.05 | - 146.99 | - 189.13 | - 139.86 | - 168.12 |
| EBIT | 351.91 | -79.63 | -6.41 | -5.77 | -11.99 |
| Other financial income | 0.20 | 4.70 | 0.90 | 9.22 | 0.35 |
| Other financial expenses | -86.61 | -60.89 | -71.98 | -71.42 | -66.95 |
| Pre-tax profit | 265.50 | - 135.82 | -77.49 | -67.96 | -78.59 |
| Net earnings | 265.50 | - 135.82 | -77.49 | -67.96 | -78.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.00 | 1 328.00 | 1 320.00 | 1 312.00 | 1 304.00 |
| Buildings | 945.67 | 956.53 | 910.48 | 893.73 | 786.67 |
| Machinery and equipment | 681.52 | 746.89 | 739.59 | 732.30 | 775.00 |
| Tangible assets total | 2 963.19 | 3 031.41 | 2 970.07 | 2 938.02 | 2 865.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.83 | 24.85 | |||
| Current other receivables | 49.04 | 69.86 | 102.42 | 53.88 | 41.20 |
| Short term receivables total | 67.87 | 94.71 | 102.42 | 53.88 | 41.20 |
| Other current investments | 8.50 | 13.20 | 14.10 | ||
| Cash and bank deposits | 193.53 | 143.91 | 109.10 | 25.91 | 78.26 |
| Cash and cash equivalents | 202.03 | 157.11 | 123.20 | 25.91 | 78.26 |
| Balance sheet total (assets) | 3 233.09 | 3 283.24 | 3 195.70 | 3 017.82 | 2 985.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 608.38 | 608.38 | 608.38 | 608.38 | 608.38 |
| Retained earnings | 329.83 | 595.33 | 459.51 | 382.01 | 314.05 |
| Profit of the financial year | 265.50 | - 135.82 | -77.49 | -67.96 | -78.59 |
| Shareholders equity total | 1 203.71 | 1 067.89 | 990.39 | 922.43 | 843.85 |
| Non-current loans from credit institutions | 708.84 | 669.14 | 638.69 | 606.19 | 573.42 |
| Non-current owed to group member | 282.11 | 246.11 | 246.61 | ||
| Non-current other liabilities | 540.58 | 515.10 | |||
| Non-current deferred tax liabilities | 488.08 | 430.33 | 388.33 | ||
| Non-current liabilities total | 1 249.42 | 1 184.25 | 1 408.88 | 1 282.63 | 1 208.35 |
| Current loans from credit institutions | 277.23 | 568.53 | 654.14 | 608.71 | 574.24 |
| Current owed to participating | 213.66 | 174.36 | |||
| Other non-interest bearing current liabilities | 289.08 | 288.22 | 142.29 | 204.05 | 358.69 |
| Current liabilities total | 779.96 | 1 031.10 | 796.43 | 812.76 | 932.93 |
| Balance sheet total (liabilities) | 3 233.09 | 3 283.24 | 3 195.70 | 3 017.82 | 2 985.13 |
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