FRYDENKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 24221075
Nejedevej 15, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.60 | 1 912.34 | 2 041.15 | 2 635.54 | 2 767.82 |
| Employee benefit expenses | - 409.86 | - 430.45 | - 453.31 | - 485.41 | - 489.83 |
| Total depreciation | - 737.88 | - 734.49 | - 740.18 | - 859.74 | - 912.09 |
| EBIT | 1 011.85 | 747.40 | 847.66 | 1 290.39 | 1 365.89 |
| Other financial income | 11.75 | 0.05 | |||
| Other financial expenses | -69.30 | -30.52 | -3.86 | -12.68 | -12.75 |
| Income from other inv. held as non-curr. assets | 12.09 | ||||
| Pre-tax profit | 954.64 | 728.64 | 843.81 | 1 277.71 | 1 353.19 |
| Income taxes | - 369.64 | - 319.18 | - 348.46 | - 470.32 | - 496.30 |
| Net earnings | 585.00 | 409.46 | 495.35 | 807.39 | 856.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 485.03 | 32 985.39 | 32 529.57 | 39 731.94 | 38 269.18 |
| Machinery and equipment | 24.27 | ||||
| Tangible assets total | 33 509.31 | 32 985.39 | 32 529.57 | 39 731.94 | 38 269.18 |
| Investments total | |||||
| Non-current other receivables | 212.69 | 39.22 | 39.22 | 39.22 | 35.92 |
| Long term receivables total | 212.69 | 39.22 | 39.22 | 39.22 | 35.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 257.82 | 790.62 | 1 437.83 | ||
| Cash and cash equivalents | 257.82 | 790.62 | 1 437.83 | ||
| Balance sheet total (assets) | 33 721.99 | 33 024.60 | 32 826.61 | 40 561.78 | 39 742.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.75 | 143.75 | 143.75 | 150.00 | 150.00 |
| Retained earnings | 22 806.67 | 23 391.67 | 23 801.13 | 25 981.62 | 26 789.02 |
| Profit of the financial year | 585.00 | 409.46 | 495.35 | 807.39 | 856.90 |
| Shareholders equity total | 23 535.42 | 23 944.88 | 24 440.23 | 26 939.02 | 27 795.91 |
| Non-current other liabilities | 600.02 | 678.88 | 780.22 | 796.13 | 873.26 |
| Non-current liabilities total | 600.02 | 678.88 | 780.22 | 796.13 | 873.26 |
| Current loans from credit institutions | 1 805.20 | 461.31 | |||
| Current trade creditors | 11.66 | 23.00 | |||
| Current owed to group member | 7 128.88 | 7 487.52 | 7 141.70 | 11 044.45 | 10 930.75 |
| Short-term deferred tax liabilities | 369.64 | 319.18 | 348.46 | ||
| Other non-interest bearing current liabilities | 282.83 | 132.84 | 116.00 | 1 770.53 | 120.01 |
| Current liabilities total | 9 586.55 | 8 400.85 | 7 606.15 | 12 826.63 | 11 073.76 |
| Balance sheet total (liabilities) | 33 721.99 | 33 024.60 | 32 826.61 | 40 561.78 | 39 742.93 |
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