Frilandsgaard.dk Aps — Credit Rating and Financial Key Figures
CVR number: 41126272
Vintappervej 2, 2800 Kongens Lyngby
lac@larsarnechristensen.dk
tel: 53674814
www.frilandsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.45 | -8.04 | -10.29 | -1.98 |
| Total depreciation | -0.80 | -1.43 | -1.22 | -0.92 |
| EBIT | -16.25 | -9.47 | -11.51 | -2.90 |
| Other financial expenses | -0.15 | -0.06 | -0.05 | |
| Pre-tax profit | -16.39 | -9.53 | -11.57 | -2.90 |
| Net earnings | -16.39 | -9.53 | -11.57 | -2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.33 | 4.90 | 3.68 | 2.76 |
| Tangible assets total | 6.33 | 4.90 | 3.68 | 2.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.33 | 18.73 | 18.73 | 18.73 |
| Inventories total | 19.33 | 18.73 | 18.73 | 18.73 |
| Short term receivables total | ||||
| Cash and bank deposits | 7.95 | 7.95 | 5.10 | 3.12 |
| Cash and cash equivalents | 7.95 | 7.95 | 5.10 | 3.12 |
| Balance sheet total (assets) | 33.61 | 31.58 | 27.51 | 24.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.39 | -25.93 | -37.49 | |
| Profit of the financial year | -16.39 | -9.53 | -11.57 | -2.90 |
| Shareholders equity total | 23.61 | 14.08 | 2.51 | -0.39 |
| Non-current liabilities total | ||||
| Current owed to group member | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 17.50 | ||
| Current liabilities total | 10.00 | 17.50 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 33.61 | 31.58 | 27.51 | 24.61 |
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