Frydkjær ApS — Credit Rating and Financial Key Figures
CVR number: 43853244
Jomfrustien 1, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 793.81 | 1 049.43 |
| Employee benefit expenses | - 623.76 | - 923.18 |
| Total depreciation | -18.44 | -30.81 |
| EBIT | 151.60 | 95.44 |
| Other financial income | 0.15 | 0.77 |
| Other financial expenses | -1.64 | -11.00 |
| Pre-tax profit | 150.11 | 85.21 |
| Income taxes | -33.28 | -19.15 |
| Net earnings | 116.84 | 66.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 51.71 | 46.46 |
| Intangible assets total | 51.71 | 46.46 |
| Machinery and equipment | 110.15 | 84.58 |
| Tangible assets total | 110.15 | 84.58 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 38.37 | 43.37 |
| Inventories total | 38.37 | 43.37 |
| Prepayments and accrued income | 6.50 | |
| Current deferred tax assets | 3.28 | |
| Short term receivables total | 6.50 | 3.28 |
| Cash and bank deposits | 236.71 | 193.15 |
| Cash and cash equivalents | 236.71 | 193.15 |
| Balance sheet total (assets) | 443.44 | 370.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 49.34 | |
| Profit of the financial year | 116.84 | 66.06 |
| Shareholders equity total | 156.84 | 222.90 |
| Provisions | 11.05 | 8.28 |
| Non-current liabilities total | ||
| Current owed to participating | 94.90 | 4.50 |
| Short-term deferred tax liabilities | 22.23 | |
| Other non-interest bearing current liabilities | 158.42 | 135.17 |
| Current liabilities total | 275.55 | 139.67 |
| Balance sheet total (liabilities) | 443.44 | 370.85 |
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.