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Frydkjær ApS — Credit Rating and Financial Key Figures
CVR number: 43853244
Jomfrustien 1, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 793.81 | 1 049.43 | 1 215.23 |
| Employee benefit expenses | - 623.76 | - 923.18 | -1 242.00 |
| Total depreciation | -18.44 | -30.81 | -30.81 |
| EBIT | 151.60 | 95.44 | -57.58 |
| Other financial income | 0.15 | 0.77 | 0.59 |
| Other financial expenses | -1.64 | -11.00 | -5.21 |
| Pre-tax profit | 150.11 | 85.21 | -62.21 |
| Income taxes | -33.28 | -19.15 | 13.23 |
| Net earnings | 116.84 | 66.06 | -48.98 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 51.71 | 46.46 | 41.21 |
| Intangible assets total | 51.71 | 46.46 | 41.21 |
| Machinery and equipment | 110.15 | 84.58 | 59.02 |
| Tangible assets total | 110.15 | 84.58 | 59.02 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.37 | ||
| Finished products/goods | 43.37 | 68.32 | |
| Inventories total | 38.37 | 43.37 | 68.32 |
| Current trade debtors | 5.08 | ||
| Prepayments and accrued income | 6.50 | ||
| Current other receivables | 7.08 | ||
| Current deferred tax assets | 3.28 | 30.05 | |
| Short term receivables total | 6.50 | 3.28 | 42.21 |
| Cash and bank deposits | 236.71 | 193.15 | 170.19 |
| Cash and cash equivalents | 236.71 | 193.15 | 170.19 |
| Balance sheet total (assets) | 443.44 | 370.85 | 380.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 49.34 | 115.40 | |
| Profit of the financial year | 116.84 | 66.06 | -48.98 |
| Shareholders equity total | 156.84 | 222.90 | 106.42 |
| Provisions | 11.05 | 8.28 | |
| Non-current liabilities total | |||
| Current owed to participating | 94.90 | 4.50 | 53.21 |
| Short-term deferred tax liabilities | 22.23 | ||
| Other non-interest bearing current liabilities | 158.42 | 135.17 | 221.33 |
| Current liabilities total | 275.55 | 139.67 | 274.54 |
| Balance sheet total (liabilities) | 443.44 | 370.85 | 380.96 |
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